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
$199M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.95M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Top Sells

1
+$1.43M
2
+$557K
3
+$369K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$326K
5
HBNC icon
Horizon Bancorp
HBNC
+$178K

Sector Composition

1 Financials 5.64%
2 Technology 5.62%
3 Healthcare 2.69%
4 Industrials 1.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$148B
$132K 0.07%
629
-39
CFR icon
102
Cullen/Frost Bankers
CFR
$8.04B
$129K 0.06%
+1,000
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.1B
$129K 0.06%
1,521
+37
CMCSA icon
104
Comcast
CMCSA
$99.7B
$127K 0.06%
3,547
-138
SMH icon
105
VanEck Semiconductor ETF
SMH
$36.5B
$125K 0.06%
+447
NEE icon
106
NextEra Energy
NEE
$175B
$123K 0.06%
1,765
-74
EOG icon
107
EOG Resources
EOG
$57.6B
$120K 0.06%
1,005
+130
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$119K 0.06%
329
LLY icon
109
Eli Lilly
LLY
$827B
$118K 0.06%
152
NFLX icon
110
Netflix
NFLX
$475B
$118K 0.06%
+88
SLB icon
111
SLB Ltd
SLB
$55.1B
$117K 0.06%
3,471
-243
C icon
112
Citigroup
C
$180B
$113K 0.06%
+1,333
KKR icon
113
KKR & Co
KKR
$108B
$113K 0.06%
+853
BBWI icon
114
Bath & Body Works
BBWI
$4.72B
$112K 0.06%
3,736
-199
CAT icon
115
Caterpillar
CAT
$264B
$111K 0.06%
+285
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$107K 0.05%
1,476
-137
ZBH icon
117
Zimmer Biomet
ZBH
$17.5B
$104K 0.05%
1,145
-41
AON icon
118
Aon
AON
$74.4B
$103K 0.05%
290
INTU icon
119
Intuit
INTU
$181B
$101K 0.05%
128
+98
DHR icon
120
Danaher
DHR
$148B
$99K 0.05%
+500
APH icon
121
Amphenol
APH
$170B
$99K 0.05%
+1,000
BDX icon
122
Becton Dickinson
BDX
$51B
$97K 0.05%
565
-4
JNJ icon
123
Johnson & Johnson
JNJ
$450B
$97K 0.05%
636
+64
NKE icon
124
Nike
NKE
$89.9B
$89K 0.04%
1,252
-86
PSX icon
125
Phillips 66
PSX
$55.6B
$89K 0.04%
+750
3 4
5
6 7