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
51
$255K 0.12%
288
-4
52
$250K 0.12%
482
+18
53
$237K 0.11%
1,018
-32
54
$237K 0.11%
586
-61
55
$231K 0.11%
1,510
+22
56
$229K 0.11%
1,025
+15
57
$227K 0.11%
254
+193
58
$226K 0.1%
1,320
+32
59
$214K 0.1%
1,454
+226
60
$212K 0.1%
3,984
+92
61
$211K 0.1%
1,287
+901
62
$207K 0.1%
586
+434
63
$207K 0.1%
2,469
+41
64
$205K 0.09%
994
+6
65
$203K 0.09%
3,234
-190
66
$201K 0.09%
1,253
+33
67
$196K 0.09%
1,129
+12
68
$193K 0.09%
4,519
-1,208
69
$191K 0.09%
848
+39
70
$190K 0.09%
1,336
71
$188K 0.09%
2,220
-52
72
$179K 0.08%
1,861
+46
73
$179K 0.08%
4,369
-214
74
$179K 0.08%
527
75
$177K 0.08%
781
+16
1 2
3
4 5