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
$199M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.54M
3
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$893K

Top Sells

1
+$1.41M
2
+$552K
3
+$353K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$310K
5
HBNC icon
Horizon Bancorp
HBNC
+$170K

Sector Composition

1 Financials 5.64%
2 Technology 5.62%
3 Healthcare 2.69%
4 Industrials 1.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K 0.01%
176
177
$10K 0.01%
120
178
$8K ﹤0.01%
864
-348
179
$8K ﹤0.01%
725
180
$7K ﹤0.01%
66
181
$7K ﹤0.01%
268
182
$7K ﹤0.01%
68
183
$6K ﹤0.01%
92
-188
184
$6K ﹤0.01%
208
185
$5K ﹤0.01%
170
186
$5K ﹤0.01%
64
187
$5K ﹤0.01%
60
188
$5K ﹤0.01%
62
189
$4K ﹤0.01%
478
190
$4K ﹤0.01%
103
191
$4K ﹤0.01%
+132
192
$2K ﹤0.01%
+22
193
$2K ﹤0.01%
133
194
$2K ﹤0.01%
+60
195
$2K ﹤0.01%
29
196
$2K ﹤0.01%
36
197
$1K ﹤0.01%
13
198
$1K ﹤0.01%
42
199
$1K ﹤0.01%
128
200
$1K ﹤0.01%
13
5 6 7
8
9