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
$205M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$206K
3
+$159K
4
INTU icon
Intuit
INTU
+$133K
5
KKR icon
KKR & Co
KKR
+$103K

Top Sells

1
+$761K
2
+$448K
3
+$383K
4
ABT icon
Abbott
ABT
+$358K
5
VTV icon
Vanguard Value ETF
VTV
+$320K

Sector Composition

1 Financials 7%
2 Technology 4.91%
3 Healthcare 2.36%
4 Industrials 1.66%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$95K 0.05%
313
-58
MCD icon
102
McDonald's
MCD
$238B
$94K 0.05%
307
-39
VHT icon
103
Vanguard Health Care ETF
VHT
$17.6B
$92K 0.04%
319
VFH icon
104
Vanguard Financials ETF
VFH
$12.9B
$89K 0.04%
666
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$34.5B
$88K 0.04%
417
-77
FFBC icon
106
First Financial Bancorp
FFBC
$2.94B
$86K 0.04%
3,426
VIS icon
107
Vanguard Industrials ETF
VIS
$7.5B
$86K 0.04%
288
AON icon
108
Aon
AON
$72.4B
$85K 0.04%
240
-50
VOX icon
109
Vanguard Communication Services ETF
VOX
$6.09B
$83K 0.04%
428
AEP icon
110
American Electric Power
AEP
$72.4B
$66K 0.03%
576
IVV icon
111
iShares Core S&P 500 ETF
IVV
$750B
$64K 0.03%
94
LHX icon
112
L3Harris
LHX
$70.7B
$63K 0.03%
214
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$8.2B
$61K 0.03%
288
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$140B
$60K 0.03%
+601
CMI icon
115
Cummins
CMI
$80.7B
$60K 0.03%
118
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$13.3B
$59K 0.03%
182
FXO icon
117
First Trust Financials AlphaDEX Fund
FXO
$2B
$54K 0.03%
898
IBM icon
118
IBM
IBM
$224B
$48K 0.02%
162
+100
MRK icon
119
Merck
MRK
$300B
$43K 0.02%
407
MMM icon
120
3M
MMM
$85B
$40K 0.02%
250
VGT icon
121
Vanguard Information Technology ETF
VGT
$110B
$38K 0.02%
50
T icon
122
AT&T
T
$196B
$37K 0.02%
1,478
-28
CMG icon
123
Chipotle Mexican Grill
CMG
$47.8B
$36K 0.02%
978
-4,887
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$35K 0.02%
445
TFC icon
125
Truist Financial
TFC
$62.3B
$33K 0.02%
676
-534
3 4
5
6 7