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
51
$383K 0.19%
+750
52
$370K 0.19%
+1,200
53
$356K 0.18%
+900
54
$348K 0.18%
4,670
+1,000
55
$324K 0.16%
1,828
-113
56
$321K 0.16%
1,073
+495
57
$304K 0.15%
2,822
-71
58
$295K 0.15%
911
59
$265K 0.13%
+950
60
$265K 0.13%
2,904
+605
61
$264K 0.13%
+2,500
62
$260K 0.13%
1,832
-34
63
$258K 0.13%
931
-318
64
$250K 0.13%
1,671
-37
65
$243K 0.12%
949
-40
66
$242K 0.12%
1,242
-426
67
$230K 0.12%
1,120
-80
68
$228K 0.11%
978
+66
69
$223K 0.11%
817
-65
70
$223K 0.11%
3,214
-144
71
$222K 0.11%
+1,000
72
$221K 0.11%
3,938
-1,141
73
$218K 0.11%
727
-20
74
$208K 0.1%
+450
75
$208K 0.1%
+1,000
1 2
3
4 5