HB

Horizon Bancorp Portfolio holdings

AUM $199M
1-Year Return 10.04%
This Quarter Return
-0.03%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$541K
Cap. Flow
+$1.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
79.54%
Holding
251
New
9
Increased
59
Reduced
85
Closed
23

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.84M
2
VTV icon
Vanguard Value ETF
VTV
$4.26M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$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
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$6.64M
2
BND icon
Vanguard Total Bond Market
BND
$3.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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 Shares
Change % 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$666B
$51K 0.02%
94
– –
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$50K 0.02%
1,086
-1,168
-52% -$53.8K
FDX icon
128
FedEx
FDX
$53.2B
$49K 0.02%
164
-36
-18% -$10.8K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
$48K 0.02%
182
– –
NOW icon
130
ServiceNow
NOW
$186B
$48K 0.02%
61
-18
-23% -$14.2K
IBB icon
131
iShares Biotechnology ETF
IBB
$5.68B
$47K 0.02%
345
– –
ACN icon
132
Accenture
ACN
$158B
$46K 0.02%
152
-35
-19% -$10.6K
AOS icon
133
A.O. Smith
AOS
$10.2B
$46K 0.02%
566
– –
LMT icon
134
Lockheed Martin
LMT
$107B
$46K 0.02%
99
-17
-15% -$7.9K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$46K 0.02%
598
– –
INTU icon
136
Intuit
INTU
$186B
$45K 0.02%
68
-25
-27% -$16.5K
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.79B
$44K 0.02%
322
-366
-53% -$50K
HII icon
138
Huntington Ingalls Industries
HII
$10.6B
$43K 0.02%
176
– –
TXT icon
139
Textron
TXT
$14.5B
$42K 0.02%
488
– –
SPGI icon
140
S&P Global
SPGI
$165B
$41K 0.02%
91
-25
-22% -$11.3K
MARA icon
141
Marathon Digital Holdings
MARA
$5.6B
$40K 0.02%
2,030
– –
YUM icon
142
Yum! Brands
YUM
$39.9B
$38K 0.02%
288
-31
-10% -$4.09K
ADSK icon
143
Autodesk
ADSK
$68.1B
$37K 0.02%
151
-54
-26% -$13.2K
NDAQ icon
144
Nasdaq
NDAQ
$54.1B
$36K 0.02%
592
– –
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$36K 0.02%
451
– –
ANSS
146
DELISTED
Ansys
ANSS
$35K 0.02%
108
– –
EMN icon
147
Eastman Chemical
EMN
$7.88B
$35K 0.02%
353
– –
PRU icon
148
Prudential Financial
PRU
$38.3B
$35K 0.02%
300
-86
-22% -$10K
FOX icon
149
Fox Class B
FOX
$24.6B
$34K 0.02%
1,072
– –
CTSH icon
150
Cognizant
CTSH
$34.9B
$33K 0.02%
485
-137
-22% -$9.32K
4 5
6
7 8