HB

Horizon Bancorp Portfolio holdings

AUM $210M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.92M
3
+$6.81M
4
VTV icon
Vanguard Value ETF
VTV
+$6.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.66M

Top Sells

1
+$17.1M
2
+$122K
3
+$110K
4
PANW icon
Palo Alto Networks
PANW
+$103K
5
GE icon
GE Aerospace
GE
+$68K

Sector Composition

1 Financials 6.54%
2 Healthcare 2.89%
3 Technology 2.67%
4 Industrials 1.23%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
144
177
$19K 0.01%
725
178
$17K 0.01%
540
179
$17K 0.01%
270
180
$16K 0.01%
606
181
$16K 0.01%
173
182
$16K 0.01%
166
183
$16K 0.01%
111
184
$15K 0.01%
196
-9
185
$13K 0.01%
240
186
$13K 0.01%
363
187
$12K 0.01%
+84
188
$12K 0.01%
1,040
+439
189
$11K 0.01%
307
190
$11K 0.01%
110
-30
191
$11K 0.01%
196
-109
192
$11K 0.01%
240
-137
193
$9K ﹤0.01%
80
-44
194
$9K ﹤0.01%
176
195
$9K ﹤0.01%
115
196
$8K ﹤0.01%
112
197
$8K ﹤0.01%
148
-74
198
$8K ﹤0.01%
377
-185
199
$8K ﹤0.01%
265
-125
200
$8K ﹤0.01%
332
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