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
176
$17K 0.01%
111
177
$17K 0.01%
+300
178
$15K 0.01%
540
179
$15K 0.01%
255
-215
180
$13K 0.01%
1,212
-6,745
181
$12K 0.01%
363
182
$11K 0.01%
240
183
$10K ﹤0.01%
332
184
$9K ﹤0.01%
110
-86
185
$9K ﹤0.01%
176
186
$9K ﹤0.01%
725
187
$8K ﹤0.01%
110
188
$7K ﹤0.01%
134
189
$7K ﹤0.01%
268
190
$7K ﹤0.01%
110
-86
191
$7K ﹤0.01%
136
-104
192
$6K ﹤0.01%
49
193
$6K ﹤0.01%
64
194
$6K ﹤0.01%
58
-22
195
$6K ﹤0.01%
82
196
$6K ﹤0.01%
157
-479
197
$5K ﹤0.01%
55
198
$5K ﹤0.01%
385
199
$4K ﹤0.01%
38
-38
200
$4K ﹤0.01%
62
-50
6 7
8
9 10