HB

Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.24M
3
+$1.68M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$758K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$587K

Top Sells

1
+$2.23M
2
+$707K
3
+$639K
4
NSC icon
Norfolk Southern
NSC
+$249K
5
VTV icon
Vanguard Value ETF
VTV
+$244K

Sector Composition

1 Financials 6.51%
2 Technology 4.26%
3 Healthcare 2.41%
4 Industrials 1.6%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$111B
$200K 0.1%
3,300
+598
MDLZ icon
77
Mondelez International
MDLZ
$78.4B
$197K 0.09%
3,412
+75
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$190K 0.09%
3,104
-62
ICE icon
79
Intercontinental Exchange
ICE
$80.5B
$188K 0.09%
1,193
+16
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21B
$188K 0.09%
1,286
BIIB icon
81
Biogen
BIIB
$27.9B
$186K 0.09%
1,017
+35
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$30.3B
$185K 0.09%
2,485
-74
INTU icon
83
Intuit
INTU
$88.1B
$184K 0.09%
425
+9
PG icon
84
Procter & Gamble
PG
$328B
$183K 0.09%
1,264
+17
PANW icon
85
Palo Alto Networks
PANW
$241B
$182K 0.09%
1,138
+49
PCAR icon
86
PACCAR
PCAR
$59.4B
$175K 0.08%
+1,513
YUM icon
87
Yum! Brands
YUM
$40.4B
$173K 0.08%
1,113
+39
BDX icon
88
Becton Dickinson
BDX
$39.8B
$168K 0.08%
1,068
+227
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$166K 0.08%
3,610
ABT icon
90
Abbott
ABT
$151B
$163K 0.08%
1,588
-243
ACN icon
91
Accenture
ACN
$114B
$162K 0.08%
816
+25
ZBH icon
92
Zimmer Biomet
ZBH
$16.2B
$157K 0.08%
1,731
+11
GS icon
93
Goldman Sachs
GS
$314B
$153K 0.07%
+181
ADBE icon
94
Adobe
ADBE
$106B
$151K 0.07%
620
+9
INTC icon
95
Intel
INTC
$542B
$142K 0.07%
3,214
+20
LLY icon
96
Eli Lilly
LLY
$949B
$140K 0.07%
152
MCD icon
97
McDonald's
MCD
$196B
$139K 0.07%
448
+141
V icon
98
Visa
V
$603B
$121K 0.06%
400
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$118K 0.06%
329
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$114K 0.05%
1,456
+1
2 3
4
5 6