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
101
$110K 0.05%
400
102
$109K 0.05%
315
-25
103
$108K 0.05%
2,162
+103
104
$106K 0.05%
546
-32
105
$104K 0.05%
857
-13
106
$99K 0.05%
448
-1,145
107
$99K 0.05%
1,467
108
$88K 0.04%
368
-5
109
$87K 0.04%
3,008
+1
110
$86K 0.04%
3,426
111
$80K 0.04%
3,395
112
$73K 0.03%
329
113
$69K 0.03%
130
-3
114
$66K 0.03%
821
-81
115
$64K 0.03%
1,249
-25
116
$62K 0.03%
139
-5
117
$60K 0.03%
572
118
$59K 0.03%
535
119
$58K 0.03%
671
120
$56K 0.03%
1,086
121
$56K 0.03%
342
-13
122
$56K 0.03%
96
-3
123
$54K 0.03%
94
124
$54K 0.03%
476
-60
125
$52K 0.02%
182
3 4
5
6 7