HB

Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.97M
3
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.54M

Top Sells

1
+$3.15M
2
+$2.02M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Sector Composition

1 Financials 6.81%
2 Technology 5.12%
3 Healthcare 2.44%
4 Industrials 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.1%
1,227
+423
77
$202K 0.1%
1,314
+465
78
$199K 0.09%
1,660
+780
79
$187K 0.09%
1,665
+660
80
$185K 0.09%
5,396
+1,925
81
$185K 0.09%
3,091
+1,239
82
$183K 0.09%
986
+350
83
$181K 0.09%
1,836
+691
84
$180K 0.09%
1,286
85
$173K 0.08%
5,504
+1,957
86
$171K 0.08%
2,520
87
$167K 0.08%
892
+327
88
$164K 0.08%
1,451
+668
89
$157K 0.07%
3,610
90
$156K 0.07%
2,242
+990
91
$153K 0.07%
5,945
+2,209
92
$147K 0.07%
215
+87
93
$147K 0.07%
4,496
+1,575
94
$144K 0.07%
1,027
+391
95
$136K 0.06%
3,042
96
$136K 0.06%
400
-1,500
97
$130K 0.06%
329
98
$128K 0.06%
2,846
+1,002
99
$116K 0.06%
152
100
$113K 0.05%
1,476
2 3
4
5 6