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
$205M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$206K
3
+$159K
4
INTU icon
Intuit
INTU
+$133K
5
KKR icon
KKR & Co
KKR
+$103K

Top Sells

1
+$761K
2
+$448K
3
+$383K
4
ABT icon
Abbott
ABT
+$358K
5
VTV icon
Vanguard Value ETF
VTV
+$320K

Sector Composition

1 Financials 7%
2 Technology 4.91%
3 Healthcare 2.36%
4 Industrials 1.66%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$151B
$44M 21.39%
593,361
-10,219
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$30.3M 14.77%
282,625
-3,564
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$10.4M 5.05%
21,256
-920
VTV icon
4
Vanguard Value ETF
VTV
$169B
$10.1M 4.93%
53,024
-1,702
HBNC icon
5
Horizon Bancorp
HBNC
$865M
$9.71M 4.73%
572,459
-9,640
EFA icon
6
iShares MSCI EAFE ETF
EFA
$74.1B
$9.61M 4.68%
100,066
-3,124
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$174B
$8.53M 4.15%
95,319
-2,800
SKOR icon
8
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$674M
$8.3M 4.04%
169,020
-1,947
TDTT icon
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$8.24M 4.01%
342,306
-4,007
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$7.79M 3.79%
142,412
-5,253
IWM icon
11
iShares Russell 2000 ETF
IWM
$73.6B
$6.81M 3.32%
27,680
-721
HYGV icon
12
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$5.08M 2.47%
124,791
-1,617
QDF icon
13
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$2.84M 1.38%
35,119
-1,015
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$2.73M 1.33%
59,543
-1,726
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$36.8B
$2.38M 1.16%
26,839
-79
NVDA icon
16
NVIDIA
NVDA
$4.37T
$2.32M 1.13%
12,437
-586
MSFT icon
17
Microsoft
MSFT
$3.01T
$1.85M 0.9%
3,821
-147
PFE icon
18
Pfizer
PFE
$152B
$1.71M 0.83%
68,840
-346
AAPL icon
19
Apple
AAPL
$3.86T
$1.58M 0.77%
5,798
-581
AMZN icon
20
Amazon
AMZN
$2.24T
$1.28M 0.62%
5,527
-626
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$1.1M 0.53%
6,187
-180
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.01M 0.49%
3,633
-75
ORCL icon
23
Oracle
ORCL
$430B
$938K 0.46%
4,813
-594
META icon
24
Meta Platforms (Facebook)
META
$1.66T
$885K 0.43%
1,340
+96
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.66T
$879K 0.43%
2,808
-881
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