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

Top Buys

1
+$2.62M
2
+$1.54M
3
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$893K

Top Sells

1
+$1.41M
2
+$552K
3
+$353K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$310K
5
HBNC icon
Horizon Bancorp
HBNC
+$170K

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
101
$132K 0.07%
629
-39
102
$129K 0.06%
+1,000
103
$129K 0.06%
3,042
+74
104
$127K 0.06%
3,547
-138
105
$125K 0.06%
+447
106
$123K 0.06%
1,765
-74
107
$120K 0.06%
1,005
+130
108
$119K 0.06%
329
109
$118K 0.06%
152
110
$118K 0.06%
+880
111
$117K 0.06%
3,471
-243
112
$113K 0.06%
+1,333
113
$113K 0.06%
+853
114
$112K 0.06%
3,736
-199
115
$111K 0.06%
+285
116
$107K 0.05%
1,476
-137
117
$104K 0.05%
1,145
-41
118
$103K 0.05%
290
119
$101K 0.05%
128
+98
120
$99K 0.05%
+1,000
121
$99K 0.05%
+500
122
$97K 0.05%
565
-4
123
$97K 0.05%
636
+64
124
$89K 0.04%
1,252
-86
125
$89K 0.04%
+750
3 4
5
6 7