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
$93.1M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$152K
3
+$148K
4
GLD icon
SPDR Gold Trust
GLD
+$67.7K
5
TXT icon
Textron
TXT
+$64K

Top Sells

1
+$1.14M
2
+$317K
3
+$302K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K
5
LLY icon
Eli Lilly
LLY
+$195K

Sector Composition

1 Healthcare 14.09%
2 Financials 11.21%
3 Consumer Staples 8.36%
4 Industrials 7.56%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
2,560
-640
202
$12K 0.01%
+300
203
$12K 0.01%
400
204
$11K 0.01%
+190
205
$11K 0.01%
1,600
-400
206
$11K 0.01%
100
207
$10K 0.01%
95
208
$9K 0.01%
406
-220
209
$9K 0.01%
112
210
$9K 0.01%
175
211
$9K 0.01%
338
212
$9K 0.01%
2,431
-358
213
$8K 0.01%
+380
214
$8K 0.01%
141
215
$8K 0.01%
95
216
$7K 0.01%
129
217
$7K 0.01%
437
218
$7K 0.01%
102
219
$6K 0.01%
150
220
$6K 0.01%
425
-49
221
$6K 0.01%
159
-168
222
$5K 0.01%
200
223
$5K 0.01%
170
-92
224
$5K 0.01%
275
225
$5K 0.01%
478
7 8
9
10 11