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
151
$33K 0.02%
88
152
$32K 0.02%
132
153
$32K 0.02%
+125
154
$31K 0.01%
173
155
$30K 0.01%
+25
156
$30K 0.01%
702
157
$29K 0.01%
50
158
$29K 0.01%
1,004
159
$27K 0.01%
195
-46
160
$26K 0.01%
250
-49
161
$24K 0.01%
+1,000
162
$24K 0.01%
+1,000
163
$24K 0.01%
+200
164
$23K 0.01%
524
165
$23K 0.01%
820
-630
166
$22K 0.01%
197
-150
167
$22K 0.01%
145
168
$21K 0.01%
+220
169
$21K 0.01%
128
-60
170
$20K 0.01%
144
171
$19K 0.01%
270
172
$18K 0.01%
716
+110
173
$17K 0.01%
+200
174
$17K 0.01%
113
-101
175
$17K 0.01%
1,900
5 6
7
8 9