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
$205M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.73M
3
+$6.34M
4
VTV icon
Vanguard Value ETF
VTV
+$5.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M

Top Sells

1
+$16.7M
2
+$104K
3
+$96.3K
4
PANW icon
Palo Alto Networks
PANW
+$93.3K
5
GE icon
GE Aerospace
GE
+$68K

Sector Composition

1 Financials 6.54%
2 Healthcare 2.89%
3 Technology 2.67%
4 Industrials 1.23%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
134
202
$7K ﹤0.01%
268
203
$7K ﹤0.01%
82
-44
204
$6K ﹤0.01%
150
-50
205
$6K ﹤0.01%
14
206
$6K ﹤0.01%
49
207
$6K ﹤0.01%
265
208
$6K ﹤0.01%
145
-71
209
$6K ﹤0.01%
108
210
$5K ﹤0.01%
500
-125
211
$5K ﹤0.01%
+250
212
$5K ﹤0.01%
64
213
$5K ﹤0.01%
55
214
$5K ﹤0.01%
38
215
$5K ﹤0.01%
385
216
$4K ﹤0.01%
219
-1,100
217
$4K ﹤0.01%
128
-13
218
$4K ﹤0.01%
75
-44
219
$3K ﹤0.01%
63
-43
220
$3K ﹤0.01%
110
221
$3K ﹤0.01%
119
-60
222
$3K ﹤0.01%
342
+152
223
$2K ﹤0.01%
18
224
$2K ﹤0.01%
160
225
$2K ﹤0.01%
100
7 8
9
10 11