HB

Horizon Bancorp Portfolio holdings

AUM $205M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
+$2.62M
2
+$1.54M
3
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$893K

Top Sells

1
+$1.41M
2
+$552K
3
+$353K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$310K
5
HBNC icon
Horizon Bancorp
HBNC
+$170K

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
26
$1.01M 0.51%
4,613
+565
27
$1M 0.5%
2,062
+600
28
$966K 0.49%
+1,700
29
$901K 0.45%
+3,800
30
$880K 0.44%
4,994
+2,621
31
$846K 0.43%
1,369
32
$781K 0.39%
5,739
+2,110
33
$737K 0.37%
2,592
+18
34
$702K 0.35%
4,270
-9
35
$676K 0.34%
683
+220
36
$675K 0.34%
1,900
+1,500
37
$653K 0.33%
16,197
38
$594K 0.3%
805
-52
39
$558K 0.28%
3,823
+1,843
40
$545K 0.27%
8,473
-276
41
$538K 0.27%
2,900
+1,200
42
$516K 0.26%
1,326
-52
43
$500K 0.25%
4,052
+2,089
44
$484K 0.24%
4,308
45
$479K 0.24%
852
-68
46
$436K 0.22%
3,043
+1,673
47
$420K 0.21%
400
+249
48
$407K 0.2%
1,109
+558
49
$393K 0.2%
12,015
-874
50
$389K 0.2%
+4,000
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