HB

Horizon Bancorp Portfolio holdings

AUM $210M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.92M
3
+$6.81M
4
VTV icon
Vanguard Value ETF
VTV
+$6.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.66M

Top Sells

1
+$17.1M
2
+$122K
3
+$110K
4
PANW icon
Palo Alto Networks
PANW
+$103K
5
GE icon
GE Aerospace
GE
+$68K

Sector Composition

1 Financials 6.54%
2 Healthcare 2.89%
3 Technology 2.67%
4 Industrials 1.23%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$484K 0.24%
9,780
+50
27
$478K 0.23%
3,084
+1,000
28
$450K 0.22%
16,963
29
$427K 0.21%
1,002
+17
30
$399K 0.2%
7,271
+7,101
31
$389K 0.19%
2,288
+68
32
$386K 0.19%
585
+125
33
$371K 0.18%
786
34
$367K 0.18%
1,036
-22
35
$348K 0.17%
7,264
+7,094
36
$345K 0.17%
2,449
-328
37
$313K 0.15%
9,064
38
$304K 0.15%
3,039
-74
39
$294K 0.14%
2,106
+78
40
$285K 0.14%
2,281
41
$274K 0.13%
13,389
42
$240K 0.12%
505
43
$232K 0.11%
763
44
$231K 0.11%
5,050
+250
45
$224K 0.11%
2,837
+17
46
$220K 0.11%
847
+25
47
$220K 0.11%
3,044
+59
48
$212K 0.1%
2,255
+411
49
$207K 0.1%
785
-184
50
$203K 0.1%
1,240
+12
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2
3 4 5