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
$157M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$245K
3
+$75.5K
4
PRU icon
Prudential Financial
PRU
+$59.1K
5
RTX icon
RTX Corp
RTX
+$56.1K

Top Sells

1
+$2.92M
2
+$2.66M
3
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M

Sector Composition

1 Financials 5.99%
2 Healthcare 4.17%
3 Technology 1.92%
4 Industrials 1.19%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
16
152
$6K ﹤0.01%
30
+13
153
$6K ﹤0.01%
191
154
$6K ﹤0.01%
64
155
$6K ﹤0.01%
69
156
$6K ﹤0.01%
200
157
$5K ﹤0.01%
+7
158
$5K ﹤0.01%
38
159
$4K ﹤0.01%
104
160
$4K ﹤0.01%
110
161
$4K ﹤0.01%
+28
162
$4K ﹤0.01%
+385
163
$4K ﹤0.01%
+38
164
$3K ﹤0.01%
35
-10
165
$3K ﹤0.01%
20
-1,850
166
$3K ﹤0.01%
478
167
$2K ﹤0.01%
26
-175
168
$2K ﹤0.01%
12
-281
169
$1K ﹤0.01%
40
170
$1K ﹤0.01%
20
171
$1K ﹤0.01%
+9
172
$1K ﹤0.01%
34
-308
173
$1K ﹤0.01%
15
174
$1K ﹤0.01%
43
175
$1K ﹤0.01%
100
5 6
7
8 9