HB

Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.97M
3
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.54M

Top Sells

1
+$3.15M
2
+$2.02M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Sector Composition

1 Financials 6.81%
2 Technology 5.12%
3 Healthcare 2.44%
4 Industrials 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
35
+20
177
$1K ﹤0.01%
8
178
$1K ﹤0.01%
30
+20
179
$1K ﹤0.01%
12
180
$1K ﹤0.01%
51
181
$1K ﹤0.01%
14
182
$1K ﹤0.01%
17
183
$1K ﹤0.01%
40
184
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-1,200
185
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-950
186
– –
-500
187
$0 ﹤0.01%
7
188
$0 ﹤0.01%
42
189
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-2,500
190
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-8,151
191
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-450
192
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-1,000
193
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-4,000
194
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-60
195
– –
-750
196
$0 ﹤0.01%
50
197
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-1,600
198
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-447
199
– –
-900
200
– –
-72
5 6 7
8
9