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
-$353K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$993K
3
+$534K
4
VUG icon
Vanguard Growth ETF
VUG
+$420K
5
VTV icon
Vanguard Value ETF
VTV
+$380K

Top Sells

1
+$2.03M
2
+$1.94M
3
+$721K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$213K
5
VHT icon
Vanguard Health Care ETF
VHT
+$189K

Sector Composition

1 Financials 5.95%
2 Healthcare 4.1%
3 Technology 2.49%
4 Industrials 1.09%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.01%
519
152
$21K 0.01%
+109
153
$21K 0.01%
+683
154
$21K 0.01%
725
155
$20K 0.01%
540
156
$19K 0.01%
+101
157
$19K 0.01%
196
158
$18K 0.01%
+340
159
$18K 0.01%
+493
160
$18K 0.01%
606
161
$18K 0.01%
+280
162
$18K 0.01%
+93
163
$18K 0.01%
+94
164
$18K 0.01%
+419
165
$16K 0.01%
+61
166
$16K 0.01%
200
167
$16K 0.01%
+286
168
$16K 0.01%
166
169
$16K 0.01%
160
170
$16K 0.01%
111
171
$16K 0.01%
110
172
$15K 0.01%
+21
173
$14K 0.01%
144
174
$14K 0.01%
+622
175
$14K 0.01%
+138
5 6
7
8 9