HB

Horizon Bancorp Portfolio holdings

AUM $199M
1-Year Return 10.04%
This Quarter Return
-0.03%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$541K
Cap. Flow
+$1.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
79.54%
Holding
251
New
9
Increased
59
Reduced
85
Closed
23

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.84M
2
VTV icon
Vanguard Value ETF
VTV
$4.26M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$4.06M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$4.05M
5
VUG icon
Vanguard Growth ETF
VUG
$867K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$6.64M
2
BND icon
Vanguard Total Bond Market
BND
$3.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.06M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$954K

Sector Composition

1 Financials 5.35%
2 Technology 3.31%
3 Healthcare 2.54%
4 Industrials 1.04%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
226
Fifth Third Bancorp
FITB
$30.5B
– –
-9,064
Closed -$337K
GLD icon
227
SPDR Gold Trust
GLD
$111B
– –
-1,043
Closed -$215K
HSY icon
228
Hershey
HSY
$37.3B
– –
-1,000
Closed -$194K
IAU icon
229
iShares Gold Trust
IAU
$52B
– –
-150
Closed -$6K
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-108
Closed -$6K
KHC icon
231
Kraft Heinz
KHC
$31.7B
$0 ﹤0.01%
15
– –
KRG icon
232
Kite Realty
KRG
$5.01B
– –
-265
Closed -$6K
LH icon
233
Labcorp
LH
$22.7B
– –
-133
Closed -$29K
LUMN icon
234
Lumen
LUMN
$5.04B
– –
-253
Closed –
MAN icon
235
ManpowerGroup
MAN
$1.9B
– –
-115
Closed -$9K
MJ icon
236
Amplify Alternative Harvest ETF
MJ
$174M
$0 ﹤0.01%
2
– –
MS icon
237
Morgan Stanley
MS
$238B
– –
-173
Closed -$16K
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-166
Closed -$17K
NXP icon
239
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
– –
-2,253
Closed -$33K
PTLO icon
240
Portillo's
PTLO
$488M
$0 ﹤0.01%
50
– –
RIVN icon
241
Rivian
RIVN
$16.5B
$0 ﹤0.01%
10
– –
SLV icon
242
iShares Silver Trust
SLV
$20B
– –
-7,556
Closed -$172K
SPMB icon
243
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-277
Closed -$6K
SPTI icon
244
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
– –
-194
Closed -$5K
SPTL icon
245
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-88
Closed -$2K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$95.5B
– –
-14
Closed -$3K
VOD icon
247
Vodafone
VOD
$28.3B
– –
-152
Closed -$1K
WBD icon
248
Warner Bros
WBD
$28.9B
$0 ﹤0.01%
17
-439
-96% –
XLI icon
249
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-21
Closed -$3K
ZIMV icon
250
ZimVie
ZIMV
$532M
$0 ﹤0.01%
1
– –
7 8 9
10
11