HB

Horizon Bancorp Portfolio holdings

AUM $199M
This Quarter Return
-0.03%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$2.4M
Cap. Flow %
1.14%
Top 10 Hldgs %
79.54%
Holding
251
New
9
Increased
59
Reduced
84
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
TEL icon
176
TE Connectivity
TEL
$60.9B
$17K 0.01%
111
– –
TSN icon
177
Tyson Foods
TSN
$20B
$17K 0.01%
+300
New +$17K
BIP icon
178
Brookfield Infrastructure Partners
BIP
$14.2B
$15K 0.01%
540
– –
WFC icon
179
Wells Fargo
WFC
$258B
$15K 0.01%
255
-215
-46% -$12.6K
VTRS icon
180
Viatris
VTRS
$12.3B
$13K 0.01%
1,212
-6,745
-85% -$72.3K
CSX icon
181
CSX Corp
CSX
$60.2B
$12K 0.01%
363
– –
ARKK icon
182
ARK Innovation ETF
ARKK
$7.43B
$11K 0.01%
240
– –
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
332
– –
GEHC icon
184
GE HealthCare
GEHC
$33B
$9K ﹤0.01%
110
-86
-44% -$7.04K
KRE icon
185
SPDR S&P Regional Banking ETF
KRE
$3.97B
$9K ﹤0.01%
176
– –
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
725
– –
SBUX icon
187
Starbucks
SBUX
$99.2B
$8K ﹤0.01%
110
– –
EVRG icon
188
Evergy
EVRG
$16.4B
$7K ﹤0.01%
134
– –
FNWD icon
189
Finward Bancorp
FNWD
$136M
$7K ﹤0.01%
268
– –
SPLG icon
190
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$7K ﹤0.01%
110
-86
-44% -$5.47K
SPYV icon
191
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$7K ﹤0.01%
136
-104
-43% -$5.35K
DFS
192
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
49
– –
IFF icon
193
International Flavors & Fragrances
IFF
$16.8B
$6K ﹤0.01%
64
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6K ﹤0.01%
58
-22
-28% -$2.28K
MDT icon
195
Medtronic
MDT
$118B
$6K ﹤0.01%
82
– –
VZ icon
196
Verizon
VZ
$184B
$6K ﹤0.01%
157
-479
-75% -$18.3K
OMC icon
197
Omnicom Group
OMC
$15B
$5K ﹤0.01%
55
– –
WSR
198
Whitestone REIT
WSR
$657M
$5K ﹤0.01%
385
– –
DUK icon
199
Duke Energy
DUK
$94.5B
$4K ﹤0.01%
38
-38
-50% -$4K
EIX icon
200
Edison International
EIX
$21.3B
$4K ﹤0.01%
62
-50
-45% -$3.23K
6 7
8
9 10