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
101
$100K 0.05%
340
-25
102
$100K 0.05%
2,059
+110
103
$95K 0.05%
4,983
-1,634
104
$93K 0.04%
2,237
+350
105
$90K 0.04%
844
+154
106
$90K 0.04%
1,467
107
$88K 0.04%
870
-87
108
$84K 0.04%
373
-67
109
$78K 0.04%
280
+88
110
$76K 0.04%
3,426
111
$70K 0.03%
794
-471
112
$67K 0.03%
329
-148
113
$66K 0.03%
536
-74
114
$65K 0.03%
572
115
$63K 0.03%
386
-90
116
$61K 0.03%
902
-94
117
$58K 0.03%
1,274
-189
118
$58K 0.03%
133
119
$56K 0.03%
144
120
$56K 0.03%
283
-79
121
$55K 0.03%
671
-96
122
$54K 0.03%
617
-109
123
$53K 0.03%
535
-614
124
$52K 0.02%
355
125
$51K 0.02%
164
-33
3 4
5
6 7