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
$199M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.54M
3
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$893K

Top Sells

1
+$1.41M
2
+$552K
3
+$353K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$310K
5
HBNC icon
Horizon Bancorp
HBNC
+$170K

Sector Composition

1 Financials 5.64%
2 Technology 5.62%
3 Healthcare 2.69%
4 Industrials 1.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.02%
+1,600
152
$38K 0.02%
167
-338
153
$38K 0.02%
250
154
$37K 0.02%
209
-480
155
$36K 0.02%
445
156
$32K 0.02%
407
157
$28K 0.01%
66
158
$26K 0.01%
330
159
$24K 0.01%
247
-372
160
$23K 0.01%
181
161
$23K 0.01%
145
162
$23K 0.01%
145
163
$20K 0.01%
125
164
$20K 0.01%
255
165
$19K 0.01%
143
166
$18K 0.01%
17
-18
167
$18K 0.01%
877
-1,880
168
$17K 0.01%
240
169
$15K 0.01%
157
170
$14K 0.01%
144
171
$14K 0.01%
100
172
$13K 0.01%
300
173
$12K 0.01%
148
174
$12K 0.01%
+22
175
$12K 0.01%
72
5 6
7
8 9