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
201
$3K ﹤0.01%
35
-75
202
$3K ﹤0.01%
110
203
$3K ﹤0.01%
60
204
$3K ﹤0.01%
478
205
$3K ﹤0.01%
26
206
$3K ﹤0.01%
46
-14
207
$3K ﹤0.01%
128
208
$2K ﹤0.01%
20
-42
209
$2K ﹤0.01%
18
210
$2K ﹤0.01%
4
211
$1K ﹤0.01%
40
212
$1K ﹤0.01%
113
-46
213
$1K ﹤0.01%
15
214
$1K ﹤0.01%
21
-7
215
$1K ﹤0.01%
12
216
$1K ﹤0.01%
66
-41
217
$1K ﹤0.01%
50
218
– –
-25
219
– –
-200
220
– –
-20
221
– –
-1,000
222
– –
-1,000
223
– –
-220
224
$0 ﹤0.01%
2
225
– –
-300
6 7 8
9
10