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
$216M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.92M
3
+$1.79M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.68M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.6M

Top Sells

1
+$10.4M
2
+$9.7M
3
+$652K
4
VUG icon
Vanguard Growth ETF
VUG
+$551K
5
PFE icon
Pfizer
PFE
+$335K

Sector Composition

1 Financials 6.17%
2 Technology 3.54%
3 Healthcare 2.53%
4 Industrials 1.06%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.26%
2,712
-106
27
$561K 0.26%
16,197
28
$537K 0.25%
606
+15
29
$516K 0.24%
1,044
+26
30
$471K 0.22%
4,910
31
$466K 0.22%
2,781
-65
32
$445K 0.21%
3,906
-1
33
$435K 0.2%
4,878
-1,543
34
$416K 0.19%
2,510
+247
35
$365K 0.17%
1,850
-200
36
$365K 0.17%
6,330
+530
37
$359K 0.17%
2,146
-529
38
$353K 0.16%
3,015
+1,116
39
$348K 0.16%
13,383
40
$340K 0.16%
5,790
-695
41
$323K 0.15%
2,126
-729
42
$311K 0.14%
1,276
+588
43
$289K 0.13%
956
+21
44
$270K 0.13%
1,085
+1
45
$266K 0.12%
3,608
-85
46
$265K 0.12%
3,690
+26
47
$261K 0.12%
1,550
48
$261K 0.12%
2,217
+67
49
$258K 0.12%
1,120
+4
50
$256K 0.12%
935
+70
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