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
$177M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$697K
3
+$436K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$304K
5
BLD icon
TopBuild
BLD
+$278K

Top Sells

1
+$19.9M
2
+$4.23M
3
+$3.49M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.03M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.54M

Sector Composition

1 Financials 5.21%
2 Technology 3.18%
3 Healthcare 2.53%
4 Industrials 1.34%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
68
152
$6K ﹤0.01%
66
153
$6K ﹤0.01%
170
-1,500
154
$5K ﹤0.01%
62
155
$5K ﹤0.01%
103
156
$5K ﹤0.01%
208
157
$5K ﹤0.01%
60
158
$5K ﹤0.01%
64
159
$4K ﹤0.01%
478
160
$3K ﹤0.01%
133
161
$2K ﹤0.01%
+36
162
$2K ﹤0.01%
36
163
$2K ﹤0.01%
29
164
$2K ﹤0.01%
42
-54
165
$2K ﹤0.01%
15
166
$1K ﹤0.01%
17
167
$1K ﹤0.01%
27
168
$1K ﹤0.01%
10
-50
169
$1K ﹤0.01%
14
-46
170
$1K ﹤0.01%
50
171
$1K ﹤0.01%
51
-1,600
172
$1K ﹤0.01%
12
173
$1K ﹤0.01%
13
174
$1K ﹤0.01%
128
175
$1K ﹤0.01%
13
-52
4 5 6
7
8