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
SOLV icon
176
Solventum
SOLV
$13.2B
$4K ﹤0.01%
62
DTM icon
177
DT Midstream
DTM
$14.4B
$4K ﹤0.01%
33
-16
WEC icon
178
WEC Energy
WEC
$35.9B
$4K ﹤0.01%
34
-17
DOC icon
179
Healthpeak Properties
DOC
$13.4B
$2K ﹤0.01%
133
GEHC icon
180
GE HealthCare
GEHC
$28.2B
$2K ﹤0.01%
29
+16
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$104B
$2K ﹤0.01%
15
MOO icon
182
VanEck Agribusiness ETF
MOO
$941M
$2K ﹤0.01%
23
+11
PPA icon
183
Invesco Aerospace & Defense ETF
PPA
$8.17B
$2K ﹤0.01%
10
PPL icon
184
PPL Corp
PPL
$26.2B
$2K ﹤0.01%
42
QSR icon
185
Restaurant Brands International
QSR
$24.8B
$2K ﹤0.01%
+31
RWO icon
186
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$2K ﹤0.01%
+41
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$2K ﹤0.01%
29
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$2K ﹤0.01%
36
WAT icon
189
Waters Corp
WAT
$36.5B
$2K ﹤0.01%
+7
CC icon
190
Chemours
CC
$3.5B
$1K ﹤0.01%
40
EIX icon
191
Edison International
EIX
$27.3B
$1K ﹤0.01%
7
EL icon
192
Estee Lauder
EL
$30.2B
$1K ﹤0.01%
13
FTRE icon
193
Fortrea Holdings
FTRE
$1.45B
$1K ﹤0.01%
128
MCHP icon
194
Microchip Technology
MCHP
$52.6B
$1K ﹤0.01%
17
-18
MSM icon
195
MSC Industrial Direct
MSM
$6.43B
$1K ﹤0.01%
+6
PXI icon
196
Invesco Dorsey Wright Energy Momentum ETF
PXI
$80.9M
$1K ﹤0.01%
14
WEN icon
197
Wendy's
WEN
$1.37B
$1K ﹤0.01%
+124
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$1K ﹤0.01%
36
XT icon
199
iShares Future Exponential Technologies ETF
XT
$4.09B
$1K ﹤0.01%
17
KD icon
200
Kyndryl
KD
$2.77B
$0 ﹤0.01%
20
5 6 7
8
9