HB

Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
101
$112K 0.05%
2,856
+1,003
102
$110K 0.05%
371
-560
103
$107K 0.05%
3,194
104
$105K 0.05%
346
+118
105
$103K 0.05%
290
106
$103K 0.05%
494
-748
107
$87K 0.04%
3,426
108
$87K 0.04%
666
109
$85K 0.04%
288
110
$83K 0.04%
319
111
$80K 0.04%
428
112
$65K 0.03%
576
113
$65K 0.03%
214
-500
114
$63K 0.03%
94
115
$62K 0.03%
288
116
$58K 0.03%
182
117
$55K 0.03%
1,210
-95
118
$54K 0.03%
46
-354
119
$53K 0.03%
898
120
$50K 0.02%
118
-125
121
$43K 0.02%
1,506
122
$39K 0.02%
250
123
$37K 0.02%
155
-12
124
$37K 0.02%
400
-36,000
125
$35K 0.02%
445
3 4
5
6 7