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
$205M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.92M
3
+$6.81M
4
VTV icon
Vanguard Value ETF
VTV
+$6.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.66M

Top Sells

1
+$17.1M
2
+$122K
3
+$110K
4
PANW icon
Palo Alto Networks
PANW
+$103K
5
GE icon
GE Aerospace
GE
+$68K

Sector Composition

1 Financials 6.54%
2 Healthcare 2.89%
3 Technology 2.67%
4 Industrials 1.23%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.05%
414
+16
102
$99K 0.05%
817
+23
103
$99K 0.05%
2,285
104
$96K 0.05%
1,393
-147
105
$95K 0.05%
449
+67
106
$94K 0.05%
643
+36
107
$94K 0.05%
2,612
+71
108
$92K 0.05%
1,801
+78
109
$92K 0.05%
978
110
$91K 0.04%
1,083
111
$88K 0.04%
350
+90
112
$87K 0.04%
8,066
-49
113
$86K 0.04%
426
+224
114
$85K 0.04%
718
115
$81K 0.04%
3,426
116
$79K 0.04%
1,861
+77
117
$74K 0.04%
503
118
$68K 0.03%
195
119
$67K 0.03%
610
-1,003
120
$66K 0.03%
572
121
$65K 0.03%
756
122
$64K 0.03%
137
123
$62K 0.03%
816
124
$61K 0.03%
98
125
$61K 0.03%
1,512
3 4
5
6 7