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
76
$160K 0.08%
1,477
+232
77
$158K 0.08%
688
-2,910
78
$154K 0.07%
2,037
+266
79
$152K 0.07%
596
+78
80
$151K 0.07%
1,806
-83
81
$148K 0.07%
1,614
+244
82
$142K 0.07%
2,674
83
$142K 0.07%
157
+6
84
$134K 0.06%
578
+114
85
$128K 0.06%
481
-63
86
$124K 0.06%
531
+86
87
$124K 0.06%
157
+18
88
$123K 0.06%
1,352
89
$120K 0.06%
1,626
+190
90
$116K 0.06%
213
91
$114K 0.05%
908
+52
92
$109K 0.05%
1,083
93
$108K 0.05%
1,861
+807
94
$108K 0.05%
533
-102
95
$107K 0.05%
8,151
96
$106K 0.05%
1,553
-428
97
$105K 0.05%
3,395
-172
98
$105K 0.05%
400
99
$105K 0.05%
448
-70
100
$102K 0.05%
3,007
+258
2 3
4
5 6