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
$199M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.95M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Top Sells

1
+$1.43M
2
+$557K
3
+$369K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$326K
5
HBNC icon
Horizon Bancorp
HBNC
+$178K

Sector Composition

1 Financials 5.64%
2 Technology 5.62%
3 Healthcare 2.69%
4 Industrials 1.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.56T
$1.01M 0.51%
4,613
+565
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.5%
2,062
+600
VOO icon
28
Vanguard S&P 500 ETF
VOO
$851B
$966K 0.49%
+1,700
VB icon
29
Vanguard Small-Cap ETF
VB
$73.7B
$901K 0.45%
+3,800
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.98T
$880K 0.44%
4,994
+2,621
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$714B
$846K 0.43%
1,369
ABT icon
32
Abbott
ABT
$212B
$781K 0.39%
5,739
+2,110
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$737K 0.37%
2,592
+18
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$702K 0.35%
4,270
-9
COST icon
35
Costco
COST
$428B
$676K 0.34%
683
+220
V icon
36
Visa
V
$633B
$675K 0.34%
1,900
+1,500
NI icon
37
NiSource
NI
$20.8B
$653K 0.33%
16,197
META icon
38
Meta Platforms (Facebook)
META
$1.56T
$594K 0.3%
805
-52
RTX icon
39
RTX Corp
RTX
$271B
$558K 0.28%
3,823
+1,843
MAS icon
40
Masco
MAS
$14.6B
$545K 0.27%
8,473
-276
ABBV icon
41
AbbVie
ABBV
$379B
$538K 0.27%
2,900
+1,200
ELV icon
42
Elevance Health
ELV
$83.3B
$516K 0.26%
1,326
-52
TJX icon
43
TJX Companies
TJX
$175B
$500K 0.25%
4,052
+2,089
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$8.93B
$484K 0.24%
4,308
MA icon
45
Mastercard
MA
$484B
$479K 0.24%
852
-68
CVX icon
46
Chevron
CVX
$332B
$436K 0.22%
3,043
+1,673
BLK icon
47
Blackrock
BLK
$180B
$420K 0.21%
400
+249
HD icon
48
Home Depot
HD
$378B
$407K 0.2%
1,109
+558
AAAU icon
49
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$393K 0.2%
12,015
-874
LRCX icon
50
Lam Research
LRCX
$280B
$389K 0.2%
+4,000
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