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
126
$51K 0.02%
94
127
$50K 0.02%
1,086
-1,168
128
$49K 0.02%
164
-36
129
$48K 0.02%
182
130
$48K 0.02%
61
-18
131
$47K 0.02%
345
132
$46K 0.02%
152
-35
133
$46K 0.02%
566
134
$46K 0.02%
99
-17
135
$46K 0.02%
598
136
$45K 0.02%
68
-25
137
$44K 0.02%
322
-366
138
$43K 0.02%
176
139
$42K 0.02%
488
140
$41K 0.02%
91
-25
141
$40K 0.02%
2,030
142
$38K 0.02%
288
-31
143
$37K 0.02%
151
-54
144
$36K 0.02%
592
145
$36K 0.02%
451
146
$35K 0.02%
108
147
$35K 0.02%
353
148
$35K 0.02%
300
-86
149
$34K 0.02%
1,072
150
$33K 0.02%
485
-137
4 5
6
7 8