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
$157M
AUM Growth
-$353K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$993K
3
+$534K
4
VUG icon
Vanguard Growth ETF
VUG
+$420K
5
VTV icon
Vanguard Value ETF
VTV
+$380K

Top Sells

1
+$2.03M
2
+$1.94M
3
+$721K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$213K
5
VHT icon
Vanguard Health Care ETF
VHT
+$189K

Sector Composition

1 Financials 5.95%
2 Healthcare 4.1%
3 Technology 2.49%
4 Industrials 1.09%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+198
202
$5K ﹤0.01%
+50
203
$5K ﹤0.01%
+126
204
$5K ﹤0.01%
64
205
$5K ﹤0.01%
38
206
$5K ﹤0.01%
+100
207
$5K ﹤0.01%
28
208
$4K ﹤0.01%
173
+130
209
$4K ﹤0.01%
385
210
$4K ﹤0.01%
38
211
$4K ﹤0.01%
104
212
$4K ﹤0.01%
110
213
$2K ﹤0.01%
100
214
$2K ﹤0.01%
478
215
$2K ﹤0.01%
+59
216
$2K ﹤0.01%
+190
217
$2K ﹤0.01%
17
+16
218
$2K ﹤0.01%
26
219
$1K ﹤0.01%
16
220
$1K ﹤0.01%
40
221
$1K ﹤0.01%
20
222
$1K ﹤0.01%
34
223
$1K ﹤0.01%
15
224
$1K ﹤0.01%
2
225
$1K ﹤0.01%
+6
7 8
9
10 11