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
51
$222K 0.11%
5,727
+933
52
$219K 0.1%
1,899
-92
53
$218K 0.1%
1,288
+224
54
$214K 0.1%
1,550
55
$213K 0.1%
1,010
+212
56
$211K 0.1%
988
+133
57
$207K 0.1%
3,910
-3,361
58
$204K 0.1%
1,050
+131
59
$202K 0.1%
3,424
+476
60
$192K 0.09%
1,228
-43
61
$185K 0.09%
3,892
+403
62
$184K 0.09%
1,488
+173
63
$184K 0.09%
1,117
-42
64
$183K 0.09%
3,871
+131
65
$182K 0.09%
809
+71
66
$180K 0.09%
1,815
+141
67
$176K 0.08%
4,583
+551
68
$171K 0.08%
765
+105
69
$170K 0.08%
1,336
-410
70
$167K 0.08%
1,220
+42
71
$165K 0.08%
4,232
+695
72
$165K 0.08%
527
-200
73
$164K 0.08%
4,185
+249
74
$162K 0.08%
2,428
+333
75
$161K 0.08%
2,272
+277
1 2
3
4 5