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
$157M
AUM Growth
-$353K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$988K
3
+$538K
4
VUG icon
Vanguard Growth ETF
VUG
+$457K
5
AMZN icon
Amazon
AMZN
+$392K

Top Sells

1
+$2.01M
2
+$1.92M
3
+$721K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$213K
5
VHT icon
Vanguard Health Care ETF
VHT
+$189K

Sector Composition

1 Financials 5.95%
2 Healthcare 4.1%
3 Technology 2.49%
4 Industrials 1.09%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.03%
347
127
$38K 0.02%
+70
128
$38K 0.02%
1,192
-2,632
129
$38K 0.02%
202
130
$36K 0.02%
850
+600
131
$36K 0.02%
451
132
$35K 0.02%
117
+72
133
$32K 0.02%
2,253
134
$31K 0.02%
1,360
135
$30K 0.02%
1,495
136
$29K 0.02%
+261
137
$28K 0.02%
312
+208
138
$28K 0.02%
35
+28
139
$28K 0.02%
2,030
140
$28K 0.02%
190
+178
141
$26K 0.02%
1,714
142
$26K 0.02%
+126
143
$26K 0.02%
300
144
$25K 0.02%
89
+50
145
$25K 0.02%
299
146
$24K 0.02%
+107
147
$23K 0.01%
93
148
$22K 0.01%
+238
149
$22K 0.01%
+193
150
$22K 0.01%
1,900
4 5
6
7 8