HB

Horizon Bancorp Portfolio holdings

AUM $210M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$1.81M
3
+$989K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$187K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$146K

Top Sells

1
+$7.1M
2
+$2.98M
3
+$2.24M
4
HBNC icon
Horizon Bancorp
HBNC
+$704K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$579K

Sector Composition

1 Financials 6.08%
2 Technology 3.41%
3 Healthcare 2.48%
4 Consumer Discretionary 1.1%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662K 0.31%
2,761
+49
27
$609K 0.29%
1,040
+13
28
$595K 0.28%
16,197
29
$564K 0.27%
616
+10
30
$558K 0.26%
1,059
+15
31
$509K 0.24%
1,380
-6
32
$501K 0.24%
4,910
33
$490K 0.23%
2,591
+81
34
$465K 0.22%
2,873
+92
35
$446K 0.21%
3,947
+41
36
$409K 0.19%
2,147
+1
37
$390K 0.18%
6,474
+144
38
$337K 0.16%
4,420
-458
39
$337K 0.16%
1,330
+54
40
$334K 0.16%
12,889
-494
41
$329K 0.16%
1,850
42
$328K 0.15%
3,051
+36
43
$322K 0.15%
963
+28
44
$303K 0.14%
1,710
-416
45
$299K 0.14%
282
+28
46
$269K 0.13%
2,229
+12
47
$266K 0.13%
4,670
-1,120
48
$263K 0.12%
1,528
+18
49
$256K 0.12%
970
+14
50
$256K 0.12%
1,092
+7
1
2
3 4 5