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
$205M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$206K
3
+$159K
4
INTU icon
Intuit
INTU
+$133K
5
KKR icon
KKR & Co
KKR
+$103K

Top Sells

1
+$761K
2
+$448K
3
+$383K
4
ABT icon
Abbott
ABT
+$358K
5
VTV icon
Vanguard Value ETF
VTV
+$320K

Sector Composition

1 Financials 7%
2 Technology 4.91%
3 Healthcare 2.36%
4 Industrials 1.66%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$36.2B
$1K ﹤0.01%
13
EVV
177
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
$1K ﹤0.01%
42
GEHC icon
178
GE HealthCare
GEHC
$36.5B
$1K ﹤0.01%
13
KD icon
179
Kyndryl
KD
$2.89B
$1K ﹤0.01%
+20
KHC icon
180
Kraft Heinz
KHC
$29B
$1K ﹤0.01%
45
+10
KOMP icon
181
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$1K ﹤0.01%
8
LUV icon
182
Southwest Airlines
LUV
$23.7B
$1K ﹤0.01%
30
MOO icon
183
VanEck Agribusiness ETF
MOO
$1.03B
$1K ﹤0.01%
12
PPL icon
184
PPL Corp
PPL
$29.1B
$1K ﹤0.01%
42
PXI icon
185
Invesco Dorsey Wright Energy Momentum ETF
PXI
$48.2M
$1K ﹤0.01%
14
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$86B
$1K ﹤0.01%
40
-20
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$1K ﹤0.01%
27
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$1K ﹤0.01%
36
XT icon
189
iShares Future Exponential Technologies ETF
XT
$3.61B
$1K ﹤0.01%
17
CC icon
190
Chemours
CC
$2.7B
$0 ﹤0.01%
40
MJ icon
191
Amplify Alternative Harvest ETF
MJ
$123M
$0 ﹤0.01%
+1
OGN icon
192
Organon & Co
OGN
$1.87B
$0 ﹤0.01%
51
PTLO icon
193
Portillo's
PTLO
$384M
$0 ﹤0.01%
50
SAND
194
DELISTED
Sandstorm Gold
SAND
– –
-478
WAB icon
195
Wabtec
WAB
$45B
$0 ﹤0.01%
1
4 5 6 7
8