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
$157M
AUM Growth
-$353K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$988K
3
+$538K
4
VUG icon
Vanguard Growth ETF
VUG
+$457K
5
AMZN icon
Amazon
AMZN
+$392K

Top Sells

1
+$2.01M
2
+$1.92M
3
+$721K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$213K
5
VHT icon
Vanguard Health Care ETF
VHT
+$189K

Sector Composition

1 Financials 5.95%
2 Healthcare 4.1%
3 Technology 2.49%
4 Industrials 1.09%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$142K 0.09%
1,697
52
$135K 0.09%
390
53
$135K 0.09%
629
+96
54
$134K 0.09%
+3,170
55
$133K 0.09%
3,971
56
$132K 0.08%
593
-29
57
$129K 0.08%
283
-142
58
$127K 0.08%
2,602
59
$127K 0.08%
+1,748
60
$126K 0.08%
+1,800
61
$125K 0.08%
1,813
+1,524
62
$117K 0.07%
+2,810
63
$113K 0.07%
+888
64
$108K 0.07%
779
-443
65
$107K 0.07%
1,810
66
$106K 0.07%
1,083
67
$105K 0.07%
+867
68
$104K 0.07%
+2,110
69
$102K 0.07%
+525
70
$97K 0.06%
460
+430
71
$95K 0.06%
400
72
$92K 0.06%
+3,471
73
$90K 0.06%
+750
74
$90K 0.06%
8,351
75
$88K 0.06%
1,184
+984
1 2
3
4 5