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
$157M
AUM Growth
-$353K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$993K
3
+$534K
4
VUG icon
Vanguard Growth ETF
VUG
+$420K
5
VTV icon
Vanguard Value ETF
VTV
+$380K

Top Sells

1
+$2.03M
2
+$1.94M
3
+$721K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$213K
5
VHT icon
Vanguard Health Care ETF
VHT
+$189K

Sector Composition

1 Financials 5.95%
2 Healthcare 4.1%
3 Technology 2.49%
4 Industrials 1.09%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K 0.03%
1,691
-3,331
102
$54K 0.03%
+173
103
$54K 0.03%
238
-314
104
$53K 0.03%
+1,608
105
$53K 0.03%
825
106
$52K 0.03%
1,563
-3,021
107
$52K 0.03%
777
-1,389
108
$52K 0.03%
776
-1,024
109
$51K 0.03%
+262
110
$50K 0.03%
243
-473
111
$50K 0.03%
+800
112
$48K 0.03%
1,398
113
$48K 0.03%
206
-386
114
$48K 0.03%
542
-663
115
$47K 0.03%
+900
116
$47K 0.03%
561
-1,130
117
$45K 0.03%
+1,131
118
$45K 0.03%
516
+481
119
$45K 0.03%
340
+168
120
$45K 0.03%
598
121
$45K 0.03%
1,204
+657
122
$44K 0.03%
+1,000
123
$44K 0.03%
100
124
$43K 0.03%
869
-1,436
125
$42K 0.03%
227
3 4
5
6 7