HB

Horizon Bancorp Portfolio holdings

AUM $199M
1-Year Return 10.04%
This Quarter Return
-0.03%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$541K
Cap. Flow
+$1.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
79.54%
Holding
251
New
9
Increased
59
Reduced
85
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
PLD icon
201
Prologis
PLD
$103B
$4K ﹤0.01%
38
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$4K ﹤0.01%
102
-43
-30% -$1.69K
XT icon
203
iShares Exponential Technologies ETF
XT
$3.46B
$4K ﹤0.01%
60
-48
-44% -$3.2K
DOC icon
204
Healthpeak Properties
DOC
$12.4B
$3K ﹤0.01%
157
-62
-28% -$1.19K
FTRE icon
205
Fortrea Holdings
FTRE
$950M
$3K ﹤0.01%
128
– –
LUV icon
206
Southwest Airlines
LUV
$16.6B
$3K ﹤0.01%
110
– –
PLTR icon
207
Palantir
PLTR
$371B
$3K ﹤0.01%
100
– –
PXI icon
208
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.8M
$3K ﹤0.01%
60
– –
SAND icon
209
Sandstorm Gold
SAND
$3.3B
$3K ﹤0.01%
478
– –
WELL icon
210
Welltower
WELL
$112B
$3K ﹤0.01%
26
– –
SOLV icon
211
Solventum
SOLV
$12.5B
$3K ﹤0.01%
+62
New +$3K
OGN icon
212
Organon & Co
OGN
$2.52B
$2K ﹤0.01%
107
-53
-33% -$991
ROP icon
213
Roper Technologies
ROP
$56.4B
$2K ﹤0.01%
4
– –
CC icon
214
Chemours
CC
$2.22B
$1K ﹤0.01%
40
– –
CGNX icon
215
Cognex
CGNX
$7.35B
$1K ﹤0.01%
20
– –
EVV
216
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1K ﹤0.01%
159
-219
-58% -$1.38K
KOMP icon
217
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$1K ﹤0.01%
28
-28
-50% -$1K
MOO icon
218
VanEck Agribusiness ETF
MOO
$618M
$1K ﹤0.01%
12
– –
MSM icon
219
MSC Industrial Direct
MSM
$5.08B
$1K ﹤0.01%
18
– –
WAB icon
220
Wabtec
WAB
$32.8B
$1K ﹤0.01%
4
-2
-33% -$500
LGF.B
221
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
100
– –
BAC icon
222
Bank of America
BAC
$373B
– –
-50
Closed -$2K
DE icon
223
Deere & Co
DE
$127B
– –
-13
Closed -$5K
DLTR icon
224
Dollar Tree
DLTR
$20.3B
– –
-84
Closed -$11K
EWS icon
225
iShares MSCI Singapore ETF
EWS
$794M
– –
-250
Closed -$5K
7 8
9
10 11