HB

Horizon Bancorp Portfolio holdings

AUM $199M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
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
1
$57.1M 27.12%
792,187
-42,871
2
$34.3M 16.28%
330,222
-63,994
3
$14M 6.63%
347,813
+120,614
4
$11.7M 5.56%
72,884
+26,567
5
$11.1M 5.27%
29,641
+2,318
6
$8.97M 4.26%
380,210
+171,983
7
$8.93M 4.24%
188,059
+85,288
8
$7.86M 3.73%
635,184
-14,513
9
$7.21M 3.43%
92,094
-15,302
10
$6.34M 3.01%
87,260
-14,539
11
$4.3M 2.05%
101,083
+4,177
12
$3.02M 1.44%
74,884
-23,605
13
$2.67M 1.27%
40,091
+1,380
14
$2.64M 1.25%
94,291
-11,165
15
$1.42M 0.68%
5,682
-1,337
16
$1.42M 0.67%
3,176
-106
17
$1.4M 0.67%
7,671
-1,695
18
$1.15M 0.55%
9,312
+492
19
$1.03M 0.49%
4,898
-1,138
20
$780K 0.37%
5,523
+233
21
$731K 0.35%
3,782
-11
22
$653K 0.31%
1,604
23
$570K 0.27%
2,818
+464
24
$553K 0.26%
1,096
+39
25
$520K 0.25%
2,855
-963
1
2 3 4 5