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
76
$176K 0.08%
642
+478
77
$171K 0.08%
4,085
+214
78
$170K 0.08%
4,080
-105
79
$168K 0.08%
162
+5
80
$157K 0.07%
2,416
+790
81
$157K 0.07%
1,458
-19
82
$156K 0.07%
164
+7
83
$154K 0.07%
2,674
84
$152K 0.07%
1,952
+91
85
$146K 0.07%
2,670
-1,240
86
$146K 0.07%
481
-115
87
$145K 0.07%
1,638
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88
$136K 0.06%
4,255
+23
89
$136K 0.06%
481
90
$132K 0.06%
1,650
+36
91
$131K 0.06%
1,083
92
$125K 0.06%
1,553
93
$122K 0.06%
506
-25
94
$122K 0.06%
213
95
$120K 0.06%
8,151
96
$119K 0.06%
1,352
97
$117K 0.05%
448
98
$116K 0.05%
533
99
$115K 0.05%
937
+29
100
$112K 0.05%
2,163
-74
2 3
4
5 6