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
176
$10K ﹤0.01%
176
177
$9K ﹤0.01%
268
178
$9K ﹤0.01%
263
-557
179
$9K ﹤0.01%
332
180
$8K ﹤0.01%
+23
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$8K ﹤0.01%
134
182
$7K ﹤0.01%
49
183
$7K ﹤0.01%
64
184
$7K ﹤0.01%
82
185
$7K ﹤0.01%
157
186
$7K ﹤0.01%
+68
187
$6K ﹤0.01%
55
188
$6K ﹤0.01%
60
-50
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$6K ﹤0.01%
725
190
$5K ﹤0.01%
+66
191
$5K ﹤0.01%
40
-18
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$5K ﹤0.01%
38
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$5K ﹤0.01%
80
-30
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$5K ﹤0.01%
97
-39
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$5K ﹤0.01%
385
196
$4K ﹤0.01%
157
197
$4K ﹤0.01%
38
198
$4K ﹤0.01%
100
199
$4K ﹤0.01%
75
-27
200
$4K ﹤0.01%
62
6 7
8
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