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
$210M
AUM Growth
+$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.25M
3
+$4.05M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$4.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$811K

Top Sells

1
+$6.6M
2
+$3.07M
3
+$1.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
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 Change
in Stake 		Capital Flow
226
– –
-9,064
227
– –
-1,043
228
– –
-1,000
229
– –
-150
230
– –
-108
231
$0 ﹤0.01%
15
232
– –
-265
233
– –
-133
234
– –
-253
235
– –
-115
236
$0 ﹤0.01%
2
237
– –
-173
238
– –
-166
239
– –
-2,253
240
$0 ﹤0.01%
50
241
$0 ﹤0.01%
10
242
– –
-7,556
243
– –
-277
244
– –
-194
245
– –
-88
246
– –
-14
247
– –
-152
248
$0 ﹤0.01%
17
-439
249
– –
-21
250
$0 ﹤0.01%
1
7 8 9
10
11