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
$210M
AUM Growth
+$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.25M
3
+$4.05M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$4.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$811K

Top Sells

1
+$6.6M
2
+$3.07M
3
+$1.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
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
201
$4K ﹤0.01%
38
202
$4K ﹤0.01%
62
-50
203
$4K ﹤0.01%
38
-38
204
$3K ﹤0.01%
+62
205
$3K ﹤0.01%
26
206
$3K ﹤0.01%
478
207
$3K ﹤0.01%
60
208
$3K ﹤0.01%
100
209
$3K ﹤0.01%
110
210
$3K ﹤0.01%
128
211
$3K ﹤0.01%
157
-62
212
$2K ﹤0.01%
4
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$2K ﹤0.01%
107
-53
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$1K ﹤0.01%
100
215
$1K ﹤0.01%
4
-2
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$1K ﹤0.01%
18
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12
218
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40
219
$1K ﹤0.01%
20
220
$1K ﹤0.01%
159
-219
221
$1K ﹤0.01%
28
-28
222
$0 ﹤0.01%
50
223
$0 ﹤0.01%
1
224
– –
-21
225
$0 ﹤0.01%
17
-439
7 8
9
10 11