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
151
$32K 0.01%
166
-7
152
$29K 0.01%
+128
153
$29K 0.01%
1,314
-3,669
154
$29K 0.01%
50
155
$27K 0.01%
85
-3
156
$26K 0.01%
189
-6
157
$25K 0.01%
507
-17
158
$25K 0.01%
196
-1
159
$24K 0.01%
145
160
$22K 0.01%
224
-620
161
$22K 0.01%
128
162
$21K 0.01%
270
163
$20K 0.01%
716
164
$19K 0.01%
540
165
$19K 0.01%
144
166
$18K 0.01%
113
167
$17K 0.01%
111
168
$15K 0.01%
+144
169
$15K 0.01%
+300
170
$14K 0.01%
1,900
171
$14K 0.01%
1,212
172
$14K 0.01%
255
173
$13K 0.01%
363
174
$11K 0.01%
240
175
$11K 0.01%
+120
5 6
7
8 9