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
HUM icon
151
Humana
HUM
$37.5B
$33K 0.02%
88
– –
EFX icon
152
Equifax
EFX
$29.6B
$32K 0.02%
132
– –
STZ icon
153
Constellation Brands
STZ
$25.7B
$32K 0.02%
+125
New +$32K
VRSN icon
154
VeriSign
VRSN
$25.9B
$31K 0.01%
173
– –
BAC.PRL icon
155
Bank of America Series L
BAC.PRL
$3.87B
$30K 0.01%
+25
New +$30K
IP icon
156
International Paper
IP
$25.5B
$30K 0.01%
702
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$99.7B
$29K 0.01%
50
– –
WY icon
158
Weyerhaeuser
WY
$18.4B
$29K 0.01%
1,004
– –
UPS icon
159
United Parcel Service
UPS
$71.6B
$27K 0.01%
195
-46
-19% -$6.37K
MMM icon
160
3M
MMM
$82.8B
$26K 0.01%
250
-49
-16% -$5.1K
IBDR icon
161
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$24K 0.01%
+1,000
New +$24K
IBDS icon
162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$24K 0.01%
+1,000
New +$24K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$64.1B
$24K 0.01%
+200
New +$24K
BF.B icon
164
Brown-Forman Class B
BF.B
$13.3B
$23K 0.01%
524
– –
PPL icon
165
PPL Corp
PPL
$27B
$23K 0.01%
820
-630
-43% -$17.7K
DTE icon
166
DTE Energy
DTE
$28.3B
$22K 0.01%
197
-150
-43% -$16.8K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$11.9B
$22K 0.01%
145
– –
LYB icon
168
LyondellBasell Industries
LYB
$17.5B
$21K 0.01%
+220
New +$21K
PEP icon
169
PepsiCo
PEP
$201B
$21K 0.01%
128
-60
-32% -$9.84K
PSX icon
170
Phillips 66
PSX
$53.2B
$20K 0.01%
144
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$89.1B
$19K 0.01%
270
– –
BEP icon
172
Brookfield Renewable
BEP
$7.09B
$18K 0.01%
716
+110
+18% +$2.77K
BBY icon
173
Best Buy
BBY
$16.3B
$17K 0.01%
+200
New +$17K
JNJ icon
174
Johnson & Johnson
JNJ
$431B
$17K 0.01%
113
-101
-47% -$15.2K
RIOT icon
175
Riot Platforms
RIOT
$4.86B
$17K 0.01%
1,900
– –
5 6
7
8 9