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
$93.1M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$152K
3
+$148K
4
GLD icon
SPDR Gold Trust
GLD
+$67.7K
5
TXT icon
Textron
TXT
+$64K

Top Sells

1
+$1.14M
2
+$317K
3
+$302K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K
5
LLY icon
Eli Lilly
LLY
+$195K

Sector Composition

1 Healthcare 14.09%
2 Financials 11.21%
3 Consumer Staples 8.36%
4 Industrials 7.56%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.03%
690
177
$25K 0.03%
200
178
$23K 0.02%
180
179
$23K 0.02%
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180
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720
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181
$22K 0.02%
425
182
$22K 0.02%
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183
$22K 0.02%
37
184
$22K 0.02%
600
-200
185
$20K 0.02%
237
186
$18K 0.02%
1,400
187
$18K 0.02%
128
-131
188
$17K 0.02%
100
189
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1,100
-2,693
190
$17K 0.02%
880
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191
$16K 0.02%
380
192
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600
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193
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194
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217
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195
$16K 0.02%
225
196
$15K 0.02%
210
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197
$15K 0.02%
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198
$14K 0.02%
145
199
$14K 0.02%
272
200
$13K 0.01%
562
-6,927
6 7
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