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
$205M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.73M
3
+$6.34M
4
VTV icon
Vanguard Value ETF
VTV
+$5.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M

Top Sells

1
+$16.7M
2
+$104K
3
+$96.3K
4
PANW icon
Palo Alto Networks
PANW
+$93.3K
5
GE icon
GE Aerospace
GE
+$68K

Sector Composition

1 Financials 6.54%
2 Healthcare 2.89%
3 Technology 2.67%
4 Industrials 1.23%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.03%
415
127
$59K 0.03%
206
128
$58K 0.03%
800
129
$55K 0.03%
379
130
$55K 0.03%
121
131
$54K 0.03%
122
132
$54K 0.03%
1,991
-1,124
133
$53K 0.03%
210
134
$52K 0.03%
215
135
$50K 0.02%
607
136
$49K 0.02%
653
137
$49K 0.02%
800
138
$49K 0.02%
1,293
+258
139
$48K 0.02%
202
140
$48K 0.02%
185
141
$48K 0.02%
356
142
$48K 0.02%
2,030
143
$48K 0.02%
153
144
$47K 0.02%
668
145
$46K 0.02%
598
146
$45K 0.02%
94
147
$44K 0.02%
340
148
$42K 0.02%
117
149
$42K 0.02%
900
150
$42K 0.02%
92
4 5
6
7 8