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
51
$196K 0.1%
4,473
+409
52
$194K 0.09%
897
+61
53
$194K 0.09%
1,512
+277
54
$187K 0.09%
3,176
+110
55
$187K 0.09%
321
56
$187K 0.09%
3,586
+236
57
$186K 0.09%
+1,000
58
$185K 0.09%
1,241
+104
59
$184K 0.09%
928
-1
60
$182K 0.09%
1,680
+30
61
$180K 0.09%
762
+21
62
$179K 0.09%
3,567
63
$175K 0.09%
4,751
+26
64
$171K 0.08%
815
+14
65
$168K 0.08%
486
-11
66
$167K 0.08%
280
+14
67
$167K 0.08%
1,272
-389
68
$167K 0.08%
3,297
+112
69
$166K 0.08%
1,133
+35
70
$165K 0.08%
199
+9
71
$158K 0.08%
+825
72
$156K 0.08%
1,769
73
$149K 0.07%
502
+5
74
$148K 0.07%
3,419
+153
75
$148K 0.07%
8,802
+2,197
1 2
3
4 5