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
$199M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.95M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Top Sells

1
+$1.43M
2
+$557K
3
+$369K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$326K
5
HBNC icon
Horizon Bancorp
HBNC
+$178K

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
KO icon
76
Coca-Cola
KO
$303B
$206K 0.1%
2,905
-100
PYPL icon
77
PayPal
PYPL
$62B
$205K 0.1%
2,752
+376
DIS icon
78
Walt Disney
DIS
$202B
$201K 0.1%
1,618
-13
AMT icon
79
American Tower
AMT
$83.3B
$197K 0.1%
891
-31
PEP icon
80
PepsiCo
PEP
$195B
$185K 0.09%
1,404
+1,300
GD icon
81
General Dynamics
GD
$93.6B
$181K 0.09%
621
-208
LHX icon
82
L3Harris
LHX
$54.4B
$179K 0.09%
714
+500
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$175K 0.09%
1,286
CVS icon
84
CVS Health
CVS
$100B
$174K 0.09%
2,520
-90
ADI icon
85
Analog Devices
ADI
$112B
$164K 0.08%
689
-68
ADBE icon
86
Adobe
ADBE
$137B
$162K 0.08%
418
-60
COP icon
87
ConocoPhillips
COP
$109B
$162K 0.08%
1,808
+1,500
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$28.1B
$160K 0.08%
2,520
-405
MDLZ icon
89
Mondelez International
MDLZ
$73.8B
$160K 0.08%
2,377
-700
PANW icon
90
Palo Alto Networks
PANW
$144B
$160K 0.08%
781
-88
MMC icon
91
Marsh & McLennan
MMC
$88.2B
$151K 0.08%
690
-59
ICE icon
92
Intercontinental Exchange
ICE
$85B
$148K 0.07%
804
-70
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$22B
$147K 0.07%
1,805
GSK icon
94
GSK
GSK
$95.2B
$146K 0.07%
3,791
-104
CB icon
95
Chubb
CB
$113B
$145K 0.07%
+500
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$144K 0.07%
1,315
+1,300
HBAN icon
97
Huntington Bancshares
HBAN
$24.6B
$137K 0.07%
8,151
CARR icon
98
Carrier Global
CARR
$48.4B
$136K 0.07%
1,852
+175
PG icon
99
Procter & Gamble
PG
$343B
$135K 0.07%
849
-36
VLO icon
100
Valero Energy
VLO
$53.6B
$134K 0.07%
+1,000
2 3
4
5 6