HB

Horizon Bancorp Portfolio holdings

AUM $210M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
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
+$4.84M
2
+$4.26M
3
+$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
+$6.64M
2
+$3.09M
3
+$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 Change
in Stake 		Capital Flow
26
$517K 0.25%
6,421
-3,574
27
$502K 0.24%
591
-13
28
$491K 0.23%
2,675
+107
29
$467K 0.22%
16,197
30
$463K 0.22%
4,910
-4,018
31
$449K 0.21%
1,018
+92
32
$428K 0.2%
2,846
-2,583
33
$412K 0.2%
2,263
+70
34
$409K 0.19%
754
35
$406K 0.19%
3,907
-770
36
$363K 0.17%
5,800
+600
37
$352K 0.17%
2,050
-863
38
$350K 0.17%
6,485
-779
39
$308K 0.15%
13,383
40
$276K 0.13%
1,593
+300
41
$271K 0.13%
935
+61
42
$264K 0.13%
292
-22
43
$258K 0.12%
464
+86
44
$255K 0.12%
1,116
+136
45
$242K 0.12%
3,693
+526
46
$237K 0.11%
2,150
-155
47
$233K 0.11%
3,664
+369
48
$233K 0.11%
1,084
+213
49
$223K 0.11%
647
+137
50
$222K 0.11%
865
+59
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