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
51
$226K 0.13%
829
-141
52
$215K 0.12%
3,005
-272
53
$209K 0.12%
3,077
-71
54
$208K 0.12%
747
-109
55
$207K 0.12%
3,358
-464
56
$202K 0.11%
551
-41
57
$201K 0.11%
922
-57
58
$193K 0.11%
912
-94
59
$192K 0.11%
1,866
+506
60
$191K 0.11%
240
-42
61
$183K 0.1%
749
-267
62
$183K 0.1%
478
+36
63
$180K 0.1%
2,299
-208
64
$180K 0.1%
578
-101
65
$177K 0.1%
2,610
+180
66
$174K 0.1%
1,286
-18
67
$172K 0.1%
2,925
68
$166K 0.09%
4,023
-458
69
$161K 0.09%
1,631
-366
70
$155K 0.09%
3,714
+540
71
$155K 0.09%
2,376
+442
72
$153K 0.09%
757
-387
73
$151K 0.09%
885
-100
74
$151K 0.09%
874
-387
75
$151K 0.09%
3,895
-340
1 2
3
4 5