HB

Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.24M
3
+$1.68M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$758K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$587K

Top Sells

1
+$2.23M
2
+$707K
3
+$639K
4
NSC icon
Norfolk Southern
NSC
+$249K
5
VTV icon
Vanguard Value ETF
VTV
+$244K

Sector Composition

1 Financials 6.51%
2 Technology 4.26%
3 Healthcare 2.41%
4 Industrials 1.6%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$142B
$14K 0.01%
108
DD icon
152
DuPont de Nemours
DD
$19.7B
$13K 0.01%
276
-165
MPC icon
153
Marathon Petroleum
MPC
$76.8B
$13K 0.01%
+53
QQQ icon
154
Invesco QQQ Trust
QQQ
$496B
$13K 0.01%
22
VTRS icon
155
Viatris
VTRS
$18.3B
$12K 0.01%
864
CARR icon
156
Carrier Global
CARR
$55.2B
$11K 0.01%
190
-52
CDW icon
157
CDW
CDW
$17.8B
$11K 0.01%
90
-8
DTE icon
158
DTE Energy
DTE
$29.7B
$11K 0.01%
77
-33
GWW icon
159
W.W. Grainger
GWW
$59.9B
$11K 0.01%
10
-2
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$11K 0.01%
176
FNWD icon
161
Finward Bancorp
FNWD
$141M
$10K ﹤0.01%
268
OXY icon
162
Occidental Petroleum
OXY
$58.8B
$10K ﹤0.01%
150
-75
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$232B
$10K ﹤0.01%
+158
ED icon
164
Consolidated Edison
ED
$38.2B
$8K ﹤0.01%
72
-36
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$8K ﹤0.01%
+252
BYLD icon
166
iShares Yield Optimized Bond ETF
BYLD
$433M
$7K ﹤0.01%
+332
DOW icon
167
Dow Inc
DOW
$25B
$7K ﹤0.01%
179
-156
RGLD icon
168
Royal Gold
RGLD
$18.6B
$7K ﹤0.01%
29
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7K ﹤0.01%
123
+96
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$55.2B
$6K ﹤0.01%
+59
RWX icon
171
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$6K ﹤0.01%
208
GIS icon
172
General Mills
GIS
$17.6B
$5K ﹤0.01%
+133
IFF icon
173
International Flavors & Fragrances
IFF
$18.7B
$5K ﹤0.01%
64
PEG icon
174
Public Service Enterprise Group
PEG
$39B
$5K ﹤0.01%
60
-30
VZ icon
175
Verizon
VZ
$200B
$5K ﹤0.01%
103
5 6
7
8 9