HB

Horizon Bancorp Portfolio holdings

AUM $199M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
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
+$2.98M
2
+$1.95M
3
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Top Sells

1
+$1.43M
2
+$557K
3
+$369K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$326K
5
HBNC icon
Horizon Bancorp
HBNC
+$178K

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
BND icon
1
Vanguard Total Bond Market
BND
$138B
$42.7M 21.52%
580,579
-19,376
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$28.6M 14.39%
267,752
-5,215
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68B
$9.25M 4.66%
103,492
-4,130
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.25M 4.15%
98,834
-3,905
VUG icon
5
Vanguard Growth ETF
VUG
$194B
$8.25M 4.15%
18,815
-235
VTV icon
6
Vanguard Value ETF
VTV
$146B
$7.95M 4%
44,969
-465
TDTT icon
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$7.84M 3.95%
323,599
-6,444
SKOR icon
8
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$576M
$7.77M 3.91%
159,297
-2,346
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.94M 3.5%
143,949
-2,804
HBNC icon
10
Horizon Bancorp
HBNC
$775M
$5.54M 2.79%
360,479
-11,566
IWM icon
11
iShares Russell 2000 ETF
IWM
$70.3B
$4.93M 2.48%
22,866
+1,109
HYGV icon
12
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$4.49M 2.26%
109,341
-1,530
VGT icon
13
Vanguard Information Technology ETF
VGT
$108B
$3.02M 1.52%
4,550
+4,500
QDF icon
14
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$2.73M 1.38%
37,340
-1,389
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$2.57M 1.3%
64,171
-4,117
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$33.9B
$2.54M 1.28%
28,559
+890
AVGO icon
17
Broadcom
AVGO
$1.67T
$2.12M 1.06%
7,674
+7,075
MSFT icon
18
Microsoft
MSFT
$3.8T
$1.65M 0.83%
3,315
+484
AAPL icon
19
Apple
AAPL
$3.67T
$1.64M 0.82%
7,969
+3,556
PFE icon
20
Pfizer
PFE
$138B
$1.61M 0.81%
66,572
-2,475
VV icon
21
Vanguard Large-Cap ETF
VV
$45.8B
$1.37M 0.69%
+4,800
NVDA icon
22
NVIDIA
NVDA
$4.43T
$1.32M 0.67%
8,381
-637
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.4B
$1.25M 0.63%
+4,450
JPM icon
24
JPMorgan Chase
JPM
$813B
$1.1M 0.55%
3,790
+1,290
ORCL icon
25
Oracle
ORCL
$892B
$1.02M 0.52%
4,688
-175
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