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
$205M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.92M
3
+$6.81M
4
VTV icon
Vanguard Value ETF
VTV
+$6.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.66M

Top Sells

1
+$17.1M
2
+$122K
3
+$110K
4
PANW icon
Palo Alto Networks
PANW
+$103K
5
GE icon
GE Aerospace
GE
+$68K

Sector Composition

1 Financials 6.54%
2 Healthcare 2.89%
3 Technology 2.67%
4 Industrials 1.23%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.02%
522
152
$41K 0.02%
378
153
$40K 0.02%
386
+30
154
$40K 0.02%
253
155
$40K 0.02%
756
-462
156
$38K 0.02%
347
-193
157
$38K 0.02%
185
158
$37K 0.02%
628
159
$37K 0.02%
451
160
$37K 0.02%
1,067
161
$36K 0.02%
144
162
$34K 0.02%
377
163
$34K 0.02%
214
+25
164
$33K 0.02%
2,253
165
$32K 0.02%
554
166
$32K 0.02%
1,141
167
$32K 0.02%
141
168
$32K 0.02%
188
+60
169
$29K 0.01%
1,900
170
$28K 0.01%
284
171
$27K 0.01%
754
172
$27K 0.01%
299
173
$24K 0.01%
50
174
$23K 0.01%
+145
175
$23K 0.01%
470
+215
5 6
7
8 9