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
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.91M
3
+$1.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$893K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$770K

Top Sells

1
+$8.66M
2
+$1.7M
3
+$747K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$331K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$152K

Sector Composition

1 Financials 5.68%
2 Technology 3.05%
3 Healthcare 2.89%
4 Industrials 1.15%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
100
227
$2K ﹤0.01%
4
228
$2K ﹤0.01%
88
-31
229
$2K ﹤0.01%
26
230
$1K ﹤0.01%
40
231
$1K ﹤0.01%
20
232
$1K ﹤0.01%
15
233
$1K ﹤0.01%
12
234
$1K ﹤0.01%
50
235
$1K ﹤0.01%
152
-190
236
$1K ﹤0.01%
6
-3
237
$1K ﹤0.01%
100
238
– –
-800
239
– –
-900
240
– –
-307
241
$0 ﹤0.01%
253
242
$0 ﹤0.01%
2
243
– –
-6
244
– –
-800
245
$0 ﹤0.01%
10
246
– –
-668
247
$0 ﹤0.01%
1
248
$0 ﹤0.01%
50
6 7 8 9
10