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
$210M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.97M
3
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.54M

Top Sells

1
+$3.15M
2
+$2.02M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Sector Composition

1 Financials 6.81%
2 Technology 5.12%
3 Healthcare 2.44%
4 Industrials 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$91.2B
$112K 0.05%
2,856
+1,003
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$110K 0.05%
371
-560
INTC icon
103
Intel
INTC
$216B
$107K 0.05%
3,194
MCD icon
104
McDonald's
MCD
$234B
$105K 0.05%
346
+118
AON icon
105
Aon
AON
$71.3B
$103K 0.05%
290
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$33.6B
$103K 0.05%
494
-748
FFBC icon
107
First Financial Bancorp
FFBC
$2.89B
$87K 0.04%
3,426
VFH icon
108
Vanguard Financials ETF
VFH
$12.7B
$87K 0.04%
666
VIS icon
109
Vanguard Industrials ETF
VIS
$7.3B
$85K 0.04%
288
VHT icon
110
Vanguard Health Care ETF
VHT
$17.3B
$83K 0.04%
319
VOX icon
111
Vanguard Communication Services ETF
VOX
$6.05B
$80K 0.04%
428
AEP icon
112
American Electric Power
AEP
$71B
$65K 0.03%
576
LHX icon
113
L3Harris
LHX
$69.2B
$65K 0.03%
214
-500
IVV icon
114
iShares Core S&P 500 ETF
IVV
$739B
$63K 0.03%
94
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$8.08B
$62K 0.03%
288
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$12.9B
$58K 0.03%
182
TFC icon
117
Truist Financial
TFC
$61.7B
$55K 0.03%
1,210
-95
BLK icon
118
Blackrock
BLK
$163B
$54K 0.03%
46
-354
FXO icon
119
First Trust Financials AlphaDEX Fund
FXO
$1.96B
$53K 0.03%
898
CMI icon
120
Cummins
CMI
$77.5B
$50K 0.02%
118
-125
T icon
121
AT&T
T
$198B
$43K 0.02%
1,506
MMM icon
122
3M
MMM
$83.4B
$39K 0.02%
250
FDX icon
123
FedEx
FDX
$88.8B
$37K 0.02%
155
-12
VGT icon
124
Vanguard Information Technology ETF
VGT
$108B
$37K 0.02%
50
-4,500
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$35K 0.02%
445
3 4
5
6 7