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
$205M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$206K
3
+$159K
4
INTU icon
Intuit
INTU
+$133K
5
KKR icon
KKR & Co
KKR
+$103K

Top Sells

1
+$761K
2
+$448K
3
+$383K
4
ABT icon
Abbott
ABT
+$358K
5
VTV icon
Vanguard Value ETF
VTV
+$320K

Sector Composition

1 Financials 7%
2 Technology 4.91%
3 Healthcare 2.36%
4 Industrials 1.66%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$117B
$193K 0.09%
3,940
-2,095
TPR icon
77
Tapestry
TPR
$31.5B
$192K 0.09%
1,504
+53
ICE icon
78
Intercontinental Exchange
ICE
$93.6B
$191K 0.09%
1,177
-50
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$30.8B
$183K 0.09%
2,559
+39
MRSH
80
Marsh
MRSH
$90.4B
$183K 0.09%
988
-71
MDLZ icon
81
Mondelez International
MDLZ
$77.5B
$180K 0.09%
3,337
-245
PG icon
82
Procter & Gamble
PG
$380B
$179K 0.09%
1,247
-67
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$179K 0.09%
1,286
BIIB icon
84
Biogen
BIIB
$27.6B
$173K 0.08%
982
-45
EOG icon
85
EOG Resources
EOG
$69B
$167K 0.08%
1,586
-79
BDX icon
86
Becton Dickinson
BDX
$50.2B
$163K 0.08%
841
-51
LLY icon
87
Eli Lilly
LLY
$960B
$163K 0.08%
152
YUM icon
88
Yum! Brands
YUM
$46.6B
$162K 0.08%
+1,074
NFLX icon
89
Netflix
NFLX
$410B
$157K 0.08%
1,671
+11
ZBH icon
90
Zimmer Biomet
ZBH
$19.5B
$155K 0.08%
1,720
-116
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$154K 0.08%
3,610
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$146K 0.07%
2,702
-144
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$142K 0.07%
3,166
+124
V icon
94
Visa
V
$616B
$140K 0.07%
400
SLB icon
95
SLB Ltd
SLB
$76.7B
$139K 0.07%
3,615
-1,781
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$130K 0.06%
329
INTC icon
97
Intel
INTC
$227B
$118K 0.06%
3,194
NKE icon
98
Nike
NKE
$90.3B
$118K 0.06%
1,858
-384
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$113K 0.06%
1,455
-21
BBWI icon
100
Bath & Body Works
BBWI
$4.51B
$111K 0.05%
5,504
-441
2 3
4
5 6