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
76
$147K 0.07%
3,961
+323
77
$147K 0.07%
+6,748
78
$146K 0.07%
643
+29
79
$145K 0.07%
707
+4
80
$145K 0.07%
578
81
$144K 0.07%
1,182
+47
82
$142K 0.07%
1,578
+555
83
$136K 0.07%
2,604
84
$136K 0.07%
2,032
-15
85
$129K 0.06%
673
86
$128K 0.06%
2,024
87
$123K 0.06%
649
+26
88
$123K 0.06%
557
89
$116K 0.06%
1,907
+125
90
$115K 0.06%
1,863
91
$114K 0.06%
390
92
$114K 0.06%
439
+28
93
$112K 0.05%
1,214
94
$111K 0.05%
137
+2
95
$110K 0.05%
1,317
96
$110K 0.05%
+1,225
97
$106K 0.05%
8,351
98
$104K 0.05%
704
-698
99
$104K 0.05%
400
100
$103K 0.05%
1,265
-649
2 3
4
5 6