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
26
$675K 0.32%
1,604
-27
27
$664K 0.32%
5,290
-23
28
$532K 0.25%
4,677
+107
29
$530K 0.25%
2,913
-171
30
$513K 0.24%
1,057
+21
31
$472K 0.22%
2,354
+66
32
$448K 0.21%
16,197
-766
33
$446K 0.21%
926
-76
34
$443K 0.21%
604
+19
35
$421K 0.2%
7,271
36
$419K 0.2%
7,264
37
$391K 0.19%
754
-32
38
$391K 0.19%
2,568
+119
39
$337K 0.16%
9,064
40
$331K 0.16%
2,193
+87
41
$302K 0.14%
5,200
+150
42
$294K 0.14%
13,383
-6
43
$264K 0.13%
+1,550
44
$247K 0.12%
874
+27
45
$247K 0.12%
1,293
+53
46
$245K 0.12%
314
-7
47
$243K 0.12%
806
+21
48
$235K 0.11%
2,948
+111
49
$234K 0.11%
2,305
+50
50
$231K 0.11%
727
-36
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2
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