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

Top Buys

1
+$2.98M
2
+$1.95M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Top Sells

1
+$1.43M
2
+$557K
3
+$369K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$326K
5
HBNC icon
Horizon Bancorp
HBNC
+$178K

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
XLB icon
126
Materials Select Sector SPDR Fund
XLB
$5.35B
$88K 0.04%
+1,000
BMY icon
127
Bristol-Myers Squibb
BMY
$96.2B
$85K 0.04%
1,844
-60
VFH icon
128
Vanguard Financials ETF
VFH
$12.7B
$85K 0.04%
666
DD icon
129
DuPont de Nemours
DD
$16.7B
$84K 0.04%
1,222
-58
ETN icon
130
Eaton
ETN
$147B
$84K 0.04%
236
+71
FFBC icon
131
First Financial Bancorp
FFBC
$2.37B
$83K 0.04%
3,426
VIS icon
132
Vanguard Industrials ETF
VIS
$6.34B
$81K 0.04%
288
BIIB icon
133
Biogen
BIIB
$22.8B
$80K 0.04%
636
+9
CMI icon
134
Cummins
CMI
$65.3B
$80K 0.04%
243
+125
FCX icon
135
Freeport-McMoran
FCX
$58.8B
$80K 0.04%
1,853
-46
VHT icon
136
Vanguard Health Care ETF
VHT
$16.4B
$79K 0.04%
319
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.7B
$73K 0.04%
428
INTC icon
138
Intel
INTC
$183B
$72K 0.04%
3,194
TPR icon
139
Tapestry
TPR
$21.2B
$69K 0.03%
+783
MCD icon
140
McDonald's
MCD
$213B
$67K 0.03%
228
-28
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.15B
$63K 0.03%
288
AEP icon
142
American Electric Power
AEP
$65B
$60K 0.03%
576
IBM icon
143
IBM
IBM
$289B
$58K 0.03%
198
IVV icon
144
iShares Core S&P 500 ETF
IVV
$677B
$58K 0.03%
94
TFC icon
145
Truist Financial
TFC
$57.2B
$56K 0.03%
1,305
-2,718
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$13.1B
$52K 0.03%
182
DE icon
147
Deere & Co
DE
$126B
$51K 0.03%
+100
BRO icon
148
Brown & Brown
BRO
$26.8B
$50K 0.03%
+454
FXO icon
149
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$50K 0.03%
898
T icon
150
AT&T
T
$176B
$44K 0.02%
1,506
4 5
6
7 8