HB

Horizon Bancorp Portfolio holdings

AUM $199M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$247K
3
+$80.3K
4
AAPL icon
Apple
AAPL
+$60K
5
RTX icon
RTX Corp
RTX
+$55.8K

Top Sells

1
+$2.92M
2
+$2.66M
3
+$1.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M

Sector Composition

1 Financials 5.99%
2 Healthcare 4.17%
3 Technology 1.92%
4 Industrials 1.19%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
50
177
$1K ﹤0.01%
100
178
$1K ﹤0.01%
50
179
– –
-1,794
180
– –
-2,630
181
$0 ﹤0.01%
+16
182
– –
-100
183
– –
-600
184
– –
-760
185
– –
-3,900
186
– –
-8,523
187
– –
-1,080
188
– –
-200
189
– –
-1,000
190
– –
-1,240
191
– –
-1,113
192
– –
-500
193
– –
-1,200
194
– –
-115
195
– –
-200
196
– –
-100
197
– –
-400
198
– –
-1,050
199
– –
-100
200
– –
-2,288
6 7
8
9 10