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
201
$4K ﹤0.01%
38
202
$4K ﹤0.01%
102
-43
203
$4K ﹤0.01%
60
-48
204
$3K ﹤0.01%
157
-62
205
$3K ﹤0.01%
128
206
$3K ﹤0.01%
110
207
$3K ﹤0.01%
100
208
$3K ﹤0.01%
60
209
$3K ﹤0.01%
478
210
$3K ﹤0.01%
26
211
$3K ﹤0.01%
+62
212
$2K ﹤0.01%
107
-53
213
$2K ﹤0.01%
4
214
$1K ﹤0.01%
40
215
$1K ﹤0.01%
20
216
$1K ﹤0.01%
159
-219
217
$1K ﹤0.01%
28
-28
218
$1K ﹤0.01%
12
219
$1K ﹤0.01%
18
220
$1K ﹤0.01%
4
-2
221
$1K ﹤0.01%
100
222
– –
-250
223
– –
-9,064
224
– –
-1,043
225
– –
-1,000
7 8
9
10 11