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
$210M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.97M
3
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.54M

Top Sells

1
+$3.15M
2
+$2.02M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Sector Composition

1 Financials 6.81%
2 Technology 5.12%
3 Healthcare 2.44%
4 Industrials 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 21.41%
603,580
+23,001
2
$30.7M 14.66%
286,189
+18,437
3
$10.6M 5.07%
133,056
+20,166
4
$10.2M 4.87%
54,726
+9,757
5
$9.63M 4.6%
103,190
-302
6
$9.32M 4.44%
582,099
+221,620
7
$8.57M 4.09%
98,119
-715
8
$8.43M 4.02%
346,313
+22,714
9
$8.42M 4.02%
170,967
+11,670
10
$7.88M 3.76%
147,665
+3,716
11
$6.87M 3.28%
28,401
+5,535
12
$5.21M 2.48%
126,408
+17,067
13
$2.87M 1.37%
36,134
-1,206
14
$2.68M 1.28%
61,269
-2,902
15
$2.46M 1.17%
26,918
-1,641
16
$2.43M 1.16%
13,023
+4,642
17
$2.06M 0.98%
3,968
+653
18
$1.76M 0.84%
69,186
+2,614
19
$1.62M 0.77%
6,379
-1,590
20
$1.52M 0.73%
5,407
+719
21
$1.35M 0.64%
6,153
+1,540
22
$1.11M 0.53%
6,367
+2,097
23
$1.09M 0.52%
3,708
+1,116
24
$1.05M 0.5%
3,343
-447
25
$914K 0.44%
1,244
+439
1
2 3 4 5