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
51
$231K 0.11%
1,991
-1,048
52
$229K 0.11%
1,746
-535
53
$222K 0.11%
3,167
+123
54
$222K 0.11%
871
+109
55
$215K 0.1%
1,043
+218
56
$205K 0.1%
1,674
+96
57
$205K 0.1%
3,740
+154
58
$202K 0.1%
3,295
+119
59
$200K 0.1%
1,271
+30
60
$196K 0.09%
510
+24
61
$194K 0.09%
980
+52
62
$194K 0.09%
1,000
63
$191K 0.09%
378
+98
64
$188K 0.09%
1,159
+26
65
$187K 0.09%
4,794
+43
66
$182K 0.09%
919
+22
67
$179K 0.09%
738
+31
68
$177K 0.08%
3,537
+118
69
$175K 0.08%
855
+40
70
$174K 0.08%
3,489
+192
71
$173K 0.08%
1,315
+43
72
$173K 0.08%
4,032
+71
73
$172K 0.08%
7,556
+808
74
$171K 0.08%
3,936
-537
75
$169K 0.08%
660
+17
1 2
3
4 5