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
$177M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$697K
3
+$436K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$304K
5
BLD icon
TopBuild
BLD
+$278K

Top Sells

1
+$19.9M
2
+$4.23M
3
+$3.49M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.03M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.54M

Sector Composition

1 Financials 5.21%
2 Technology 3.18%
3 Healthcare 2.53%
4 Industrials 1.34%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.02%
308
127
$29K 0.02%
66
-73
128
$27K 0.02%
50
129
$24K 0.01%
330
-138
130
$23K 0.01%
125
131
$23K 0.01%
181
-109
132
$22K 0.01%
145
-129
133
$22K 0.01%
145
134
$20K 0.01%
143
-13
135
$18K 0.01%
255
136
$18K 0.01%
30
-35
137
$16K 0.01%
104
138
$16K 0.01%
144
139
$15K 0.01%
300
140
$14K 0.01%
280
-1,092
141
$13K 0.01%
157
-352
142
$13K 0.01%
148
-339
143
$11K 0.01%
1,212
144
$11K 0.01%
240
145
$10K 0.01%
72
146
$10K 0.01%
120
147
$10K 0.01%
176
148
$8K ﹤0.01%
725
149
$8K ﹤0.01%
100
150
$8K ﹤0.01%
268
4 5
6
7 8