HB

Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$61.7M
3
+$12.4M
4
PFE icon
Pfizer
PFE
+$5.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.56%
2 Healthcare 5.68%
3 Consumer Staples 2.45%
4 Technology 2.42%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K 0.01%
+437
177
$9K 0.01%
+170
178
$9K 0.01%
+215
179
$8K ﹤0.01%
+134
180
$8K ﹤0.01%
+125
181
$7K ﹤0.01%
+240
182
$7K ﹤0.01%
+200
183
$7K ﹤0.01%
+64
184
$7K ﹤0.01%
+2,030
185
$7K ﹤0.01%
+16
186
$6K ﹤0.01%
+1,900
187
$6K ﹤0.01%
+69
188
$5K ﹤0.01%
+432
189
$5K ﹤0.01%
+191
190
$5K ﹤0.01%
+200
191
$4K ﹤0.01%
+38
192
$4K ﹤0.01%
+110
193
$4K ﹤0.01%
+104
194
$4K ﹤0.01%
+342
195
$3K ﹤0.01%
+478
196
$3K ﹤0.01%
+17
197
$2K ﹤0.01%
+100
198
$2K ﹤0.01%
+45
199
$1K ﹤0.01%
+100
200
$1K ﹤0.01%
+50
5 6 7
8
9