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
126
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159
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$50K 0.02%
345
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$49K 0.02%
544
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129
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509
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149
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$47K 0.02%
274
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$47K 0.02%
322
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$45K 0.02%
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134
$45K 0.02%
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$41K 0.02%
468
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$37K 0.02%
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$37K 0.02%
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146
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147
$33K 0.02%
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148
$33K 0.02%
2,030
149
$33K 0.02%
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-35
150
$32K 0.01%
125
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