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
$208M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.24M
3
+$1.68M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$758K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$587K

Top Sells

1
+$2.23M
2
+$707K
3
+$639K
4
NSC icon
Norfolk Southern
NSC
+$249K
5
VTV icon
Vanguard Value ETF
VTV
+$244K

Sector Composition

1 Financials 6.51%
2 Technology 4.26%
3 Healthcare 2.41%
4 Industrials 1.6%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$153B
$46M 22.14%
624,975
+31,614
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$31.8M 15.31%
298,301
+15,676
VTV icon
3
Vanguard Value ETF
VTV
$179B
$10.2M 4.89%
51,807
-1,217
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.5B
$9.53M 4.59%
98,147
-1,919
VUG icon
5
Vanguard Growth ETF
VUG
$232B
$9.43M 4.53%
129,468
+1,932
HBNC icon
6
Horizon Bancorp
HBNC
$957M
$9.29M 4.47%
560,415
-12,044
TDTT icon
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$8.89M 4.27%
366,585
+24,279
SKOR icon
8
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$8.75M 4.21%
179,879
+10,859
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.47M 4.07%
93,515
-1,804
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$7.41M 3.56%
130,397
-12,015
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.7B
$6.25M 3.01%
25,204
-2,476
HYGV icon
12
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$5.18M 2.49%
129,425
+4,634
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.49B
$4.09M 1.97%
74,070
+14,527
QDF icon
14
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$2.75M 1.32%
34,798
-321
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$2.17M 1.04%
+11,280
NVDA icon
16
NVIDIA
NVDA
$5.4T
$2.11M 1.01%
12,089
-348
PFE icon
17
Pfizer
PFE
$146B
$1.94M 0.93%
69,075
+235
AAPL icon
18
Apple
AAPL
$4.63T
$1.48M 0.71%
5,830
+32
MSFT icon
19
Microsoft
MSFT
$3.28T
$1.42M 0.68%
3,843
+22
AMZN icon
20
Amazon
AMZN
$2.76T
$1.15M 0.55%
5,500
-27
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$1.05M 0.51%
5,697
-490
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$977K 0.47%
3,795
+162
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$805K 0.39%
2,799
-9
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.34T
$787K 0.38%
2,745
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$783K 0.38%
1,204
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