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
$177M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$697K
3
+$436K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$304K
5
BLD icon
TopBuild
BLD
+$278K

Top Sells

1
+$19.9M
2
+$4.23M
3
+$3.49M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.03M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.54M

Sector Composition

1 Financials 5.21%
2 Technology 3.18%
3 Healthcare 2.53%
4 Industrials 1.34%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.36%
2,574
+1,244
27
$613K 0.35%
2,500
-261
28
$608K 0.34%
8,749
+6,268
29
$599K 0.34%
1,378
-2
30
$504K 0.28%
920
-139
31
$494K 0.28%
857
-183
32
$481K 0.27%
3,629
-318
33
$438K 0.25%
463
-153
34
$398K 0.23%
12,889
35
$391K 0.22%
4,308
-602
36
$367K 0.21%
2,373
-218
37
$356K 0.2%
1,700
-150
38
$344K 0.19%
2,893
-158
39
$314K 0.18%
1,249
-4,564
40
$311K 0.18%
1,668
-6,104
41
$303K 0.17%
1,941
-206
42
$278K 0.16%
+911
43
$262K 0.15%
1,980
+897
44
$255K 0.14%
5,079
-1,395
45
$239K 0.14%
1,708
+180
46
$239K 0.14%
1,963
-266
47
$237K 0.13%
882
-81
48
$234K 0.13%
989
-103
49
$231K 0.13%
3,670
-1,000
50
$229K 0.13%
1,370
-75
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2
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