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
$177M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$697K
3
+$436K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$304K
5
BLD icon
TopBuild
BLD
+$278K

Top Sells

1
+$19.9M
2
+$4.23M
3
+$3.49M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.03M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.54M

Sector Composition

1 Financials 5.21%
2 Technology 3.18%
3 Healthcare 2.53%
4 Industrials 1.34%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86K 0.05%
627
+166
102
$85K 0.05%
1,338
+75
103
$84K 0.05%
319
-162
104
$80K 0.05%
666
-10
105
$80K 0.05%
256
-186
106
$73K 0.04%
3,194
107
$72K 0.04%
1,899
-163
108
$71K 0.04%
288
-169
109
$70K 0.04%
2,757
+119
110
$64K 0.04%
428
+47
111
$63K 0.04%
288
-232
112
$63K 0.04%
576
+328
113
$54K 0.03%
619
-8
114
$53K 0.03%
94
115
$49K 0.03%
198
-52
116
$48K 0.03%
898
-436
117
$47K 0.03%
182
118
$45K 0.03%
214
119
$45K 0.03%
165
+68
120
$43K 0.02%
1,506
+1,002
121
$37K 0.02%
407
-10,007
122
$37K 0.02%
250
123
$37K 0.02%
118
-31
124
$36K 0.02%
445
125
$35K 0.02%
35
-128
3 4
5
6 7