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
$199M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.54M
3
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$893K

Top Sells

1
+$1.41M
2
+$552K
3
+$353K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$310K
5
HBNC icon
Horizon Bancorp
HBNC
+$170K

Sector Composition

1 Financials 5.64%
2 Technology 5.62%
3 Healthcare 2.69%
4 Industrials 1.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.04%
+2,000
127
$85K 0.04%
1,844
-60
128
$85K 0.04%
666
129
$84K 0.04%
2,921
-138
130
$84K 0.04%
236
+71
131
$83K 0.04%
3,426
132
$81K 0.04%
288
133
$80K 0.04%
636
+9
134
$80K 0.04%
243
+125
135
$80K 0.04%
1,853
-46
136
$79K 0.04%
319
137
$73K 0.04%
428
138
$72K 0.04%
3,194
139
$69K 0.03%
+783
140
$67K 0.03%
228
-28
141
$63K 0.03%
288
142
$60K 0.03%
576
143
$58K 0.03%
198
144
$58K 0.03%
94
145
$56K 0.03%
1,305
-2,718
146
$52K 0.03%
182
147
$51K 0.03%
+100
148
$50K 0.03%
+454
149
$50K 0.03%
898
150
$44K 0.02%
1,506
4 5
6
7 8