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

Top Buys

1
+$994K
2
+$993K
3
+$534K
4
VUG icon
Vanguard Growth ETF
VUG
+$420K
5
VTV icon
Vanguard Value ETF
VTV
+$380K

Top Sells

1
+$2.03M
2
+$1.94M
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
76
$86K 0.05%
570
+126
77
$85K 0.05%
436
-340
78
$82K 0.05%
1,366
+332
79
$81K 0.05%
+166
80
$81K 0.05%
8,115
81
$80K 0.05%
+5,003
82
$78K 0.05%
919
+234
83
$73K 0.05%
1,407
+933
84
$70K 0.04%
3,426
85
$65K 0.04%
+800
86
$63K 0.04%
+260
87
$62K 0.04%
213
-391
88
$60K 0.04%
183
-370
89
$60K 0.04%
147
+127
90
$60K 0.04%
266
-490
91
$60K 0.04%
1,140
+150
92
$59K 0.04%
572
93
$59K 0.04%
355
-375
94
$58K 0.04%
801
-1,219
95
$57K 0.04%
+500
96
$57K 0.04%
+272
97
$55K 0.04%
1,824
+1,633
98
$55K 0.04%
621
+81
99
$55K 0.04%
123
-169
100
$55K 0.04%
619
2 3
4
5 6