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
201
$1K ﹤0.01%
8
202
$1K ﹤0.01%
12
203
$1K ﹤0.01%
51
204
$1K ﹤0.01%
42
205
$1K ﹤0.01%
50
206
$1K ﹤0.01%
14
207
$1K ﹤0.01%
10
208
$1K ﹤0.01%
27
209
$1K ﹤0.01%
36
210
$1K ﹤0.01%
17
211
$1K ﹤0.01%
+10
212
$0 ﹤0.01%
40
213
$0 ﹤0.01%
7
214
$0 ﹤0.01%
15
215
$0 ﹤0.01%
10
216
– –
-1
217
$0 ﹤0.01%
1
5 6 7 8
9