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
$210M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.97M
3
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.54M

Top Sells

1
+$3.15M
2
+$2.02M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Sector Composition

1 Financials 6.81%
2 Technology 5.12%
3 Healthcare 2.44%
4 Industrials 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.02%
407
127
$31K 0.01%
192
-17
128
$30K 0.01%
66
129
$28K 0.01%
330
130
$26K 0.01%
181
131
$26K 0.01%
145
132
$25K 0.01%
247
133
$24K 0.01%
145
134
$21K 0.01%
240
135
$21K 0.01%
255
136
$20K 0.01%
143
137
$20K 0.01%
804
-73
138
$18K 0.01%
100
139
$17K 0.01%
62
-136
140
$17K 0.01%
157
141
$17K 0.01%
125
142
$16K 0.01%
17
143
$15K 0.01%
104
-1,300
144
$14K 0.01%
144
145
$14K 0.01%
300
146
$14K 0.01%
148
147
$13K 0.01%
22
148
$11K 0.01%
176
149
$10K ﹤0.01%
108
-1,700
150
$10K ﹤0.01%
120
4 5
6
7 8