Rafferty Asset Management’s Horizon Bancorp HBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$735K	Buy	44,367 +235	+0.5%	+$4.02K	﹤0.01%	837
2025 Q4	$748K	Buy	44,132 +11,574	+36%	+$192K	﹤0.01%	839
2025 Q3	$521K	Buy	32,558 +7,714	+31%	+$124K	﹤0.01%	894
2025 Q2	$382K	Buy	24,844 +941	+4%	+$13.8K	﹤0.01%	932
2025 Q1	$360K	Sell	23,903 -7,394	-24%	-$120K	﹤0.01%	925
2024 Q4	$504K	Buy	31,297 +3,881	+14%	+$65.1K	﹤0.01%	912
2024 Q3	$426K	Sell	27,416 -17,647	-39%	-$263K	﹤0.01%	978
2024 Q2	$557K	Buy	45,063 +5,028	+13%	+$60.4K	﹤0.01%	924
2024 Q1	$514K	Buy	40,035 +4,471	+13%	+$57K	﹤0.01%	971
2023 Q4	$509K	Buy	35,564 +4,158	+13%	+$46.9K	﹤0.01%	978
2023 Q3	$335K	Sell	31,406 -30,684	-49%	-$344K	﹤0.01%	1005
2023 Q2	$646K	Buy	62,090 +39,421	+174%	+$391K	﹤0.01%	918
2023 Q1	$251K	Buy	22,669 +12,273	+118%	+$176K	﹤0.01%	1077
2022 Q4	$157K	Buy	+10,396	New	+$171K	﹤0.01%	1095
2022 Q2	–	Sell	-15,456	Closed	-$289K	–	1170
2022 Q1	$289K	Buy	15,456 +2,419	+19%	+$50.1K	﹤0.01%	1106
2021 Q4	$272K	Buy	+13,037	New	+$256K	﹤0.01%	1165