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

Top Buys

1
+$4.28M
2
+$697K
3
+$436K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$304K
5
BLD icon
TopBuild
BLD
+$278K

Top Sells

1
+$19.9M
2
+$4.23M
3
+$3.49M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.03M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.54M

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%
40
177
– –
-277
178
– –
-385
179
– –
-17
180
$0 ﹤0.01%
1
181
– –
-189
182
– –
-87
183
– –
-3
184
– –
-500
185
– –
-180
186
– –
-118
187
– –
-500
188
$0 ﹤0.01%
1
-1
189
$0 ﹤0.01%
10
-100
190
– –
-96
191
$0 ﹤0.01%
8
192
$0 ﹤0.01%
15
193
$0 ﹤0.01%
42
194
$0 ﹤0.01%
7
195
– –
-243
196
– –
-540
197
– –
-716
198
– –
-159
4 5 6 7
8