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
1
$42.7M 21.52%
580,579
-19,376
2
$28.6M 14.39%
267,752
-5,215
3
$9.25M 4.66%
103,492
-4,130
4
$8.25M 4.15%
98,834
-3,905
5
$8.25M 4.15%
18,815
-235
6
$7.95M 4%
44,969
-465
7
$7.84M 3.95%
323,599
-6,444
8
$7.77M 3.91%
159,297
-2,346
9
$6.94M 3.5%
143,949
-2,804
10
$5.54M 2.79%
360,479
-11,566
11
$4.93M 2.48%
22,866
+1,109
12
$4.49M 2.26%
109,341
-1,530
13
$3.02M 1.52%
4,550
+4,500
14
$2.73M 1.38%
37,340
-1,389
15
$2.57M 1.3%
64,171
-4,117
16
$2.54M 1.28%
28,559
+890
17
$2.12M 1.06%
7,674
+7,075
18
$1.65M 0.83%
3,315
+484
19
$1.64M 0.82%
7,969
+3,556
20
$1.61M 0.81%
66,572
-2,475
21
$1.37M 0.69%
+4,800
22
$1.32M 0.67%
8,381
-637
23
$1.25M 0.63%
+4,450
24
$1.1M 0.55%
3,790
+1,290
25
$1.02M 0.52%
4,688
-175
1
2 3 4 5