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
$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
1
$49.8M 23.06%
663,107
-129,080
2
$39.1M 18.1%
365,024
+34,802
3
$12.1M 5.59%
69,148
-3,736
4
$10.9M 5.06%
454,437
+74,227
5
$10.9M 5.05%
222,207
+34,148
6
$10.8M 5.01%
28,205
-1,436
7
$9.59M 4.44%
616,456
-18,728
8
$8.9M 4.12%
106,379
+14,285
9
$7.85M 3.63%
100,539
+13,279
10
$5.79M 2.68%
126,338
+25,255
11
$4.72M 2.19%
113,271
+38,387
12
$3.99M 1.85%
96,711
-251,102
13
$3.72M 1.72%
51,916
+11,825
14
$3.1M 1.43%
31,786
+29,980
15
$2.39M 1.11%
82,719
-11,572
16
$1.54M 0.71%
5,758
+76
17
$1.54M 0.71%
7,660
-11
18
$1.41M 0.65%
3,286
+110
19
$1.25M 0.58%
10,330
+1,018
20
$1.14M 0.53%
4,884
-14
21
$865K 0.4%
5,079
-444
22
$814K 0.38%
4,366
+584
23
$738K 0.34%
1,604
24
$721K 0.33%
1,386
+632
25
$588K 0.27%
1,027
-69
1
2 3 4 5