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
$177M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$693K
3
+$469K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$323K
5
BLD icon
TopBuild
BLD
+$292K

Top Sells

1
+$19.6M
2
+$4.27M
3
+$3.81M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.26M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.52M

Sector Composition

1 Financials 5.21%
2 Technology 3.18%
3 Healthcare 2.53%
4 Industrials 1.34%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
17
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180
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$0 ﹤0.01%
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185
$0 ﹤0.01%
10
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192
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$0 ﹤0.01%
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197
$0 ﹤0.01%
1
-1
198
– –
-96
4 5 6 7
8