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
76
$206K 0.1%
2,905
-100
77
$205K 0.1%
2,752
+376
78
$201K 0.1%
1,618
-13
79
$197K 0.1%
891
-31
80
$185K 0.09%
1,404
+1,300
81
$181K 0.09%
621
-208
82
$179K 0.09%
714
+500
83
$175K 0.09%
1,286
84
$174K 0.09%
2,520
-90
85
$164K 0.08%
689
-68
86
$162K 0.08%
418
-60
87
$162K 0.08%
1,808
+1,500
88
$160K 0.08%
2,520
-405
89
$160K 0.08%
2,377
-700
90
$160K 0.08%
781
-88
91
$151K 0.08%
690
-59
92
$148K 0.07%
804
-70
93
$147K 0.07%
3,610
94
$146K 0.07%
3,791
-104
95
$145K 0.07%
+500
96
$144K 0.07%
1,315
+1,300
97
$137K 0.07%
8,151
98
$136K 0.07%
1,852
+175
99
$135K 0.07%
849
-36
100
$134K 0.07%
+1,000
2 3
4
5 6