HB

Horizon Bancorp Portfolio holdings

AUM $199M
1-Year Return 10.04%
This Quarter Return
+5.87%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$5.54M
Cap. Flow
-$5.75M
Cap. Flow %
-2.66%
Top 10 Hldgs %
76.76%
Holding
235
New
7
Increased
53
Reduced
85
Closed
14

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.92M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$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
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10.4M
2
BND icon
Vanguard Total Bond Market
BND
$9.7M
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
FTRE icon
201
Fortrea Holdings
FTRE
$1.06B
$3K ﹤0.01%
128
– –
GEHC icon
202
GE HealthCare
GEHC
$34.6B
$3K ﹤0.01%
35
-75
-68% -$6.43K
LUV icon
203
Southwest Airlines
LUV
$16.5B
$3K ﹤0.01%
110
– –
PXI icon
204
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$3K ﹤0.01%
60
– –
SAND icon
205
Sandstorm Gold
SAND
$3.37B
$3K ﹤0.01%
478
– –
WELL icon
206
Welltower
WELL
$112B
$3K ﹤0.01%
26
– –
XT icon
207
iShares Exponential Technologies ETF
XT
$3.54B
$3K ﹤0.01%
46
-14
-23% -$913
EIX icon
208
Edison International
EIX
$21B
$2K ﹤0.01%
20
-42
-68% -$4.2K
MSM icon
209
MSC Industrial Direct
MSM
$5.14B
$2K ﹤0.01%
18
– –
ROP icon
210
Roper Technologies
ROP
$55.8B
$2K ﹤0.01%
4
– –
CC icon
211
Chemours
CC
$2.34B
$1K ﹤0.01%
40
– –
EVV
212
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1K ﹤0.01%
113
-46
-29% -$407
KHC icon
213
Kraft Heinz
KHC
$32.3B
$1K ﹤0.01%
15
– –
KOMP icon
214
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1K ﹤0.01%
21
-7
-25% -$333
MOO icon
215
VanEck Agribusiness ETF
MOO
$625M
$1K ﹤0.01%
12
– –
OGN icon
216
Organon & Co
OGN
$2.7B
$1K ﹤0.01%
66
-41
-38% -$621
PTLO icon
217
Portillo's
PTLO
$490M
$1K ﹤0.01%
50
– –
BAC.PRL icon
218
Bank of America Series L
BAC.PRL
$3.89B
– –
-25
Closed -$30K
BBY icon
219
Best Buy
BBY
$16.1B
– –
-200
Closed -$17K
CGNX icon
220
Cognex
CGNX
$7.55B
– –
-20
Closed -$1K
IBDR icon
221
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
-1,000
Closed -$24K
IBDS icon
222
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
-1,000
Closed -$24K
LYB icon
223
LyondellBasell Industries
LYB
$17.7B
– –
-220
Closed -$21K
MJ icon
224
Amplify Alternative Harvest ETF
MJ
$183M
$0 ﹤0.01%
2
– –
PRU icon
225
Prudential Financial
PRU
$37.2B
– –
-300
Closed -$35K
6 7 8
9
10