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
51
$243K 0.11%
1,144
+24
52
$241K 0.11%
1,324
+4
53
$239K 0.11%
679
+93
54
$230K 0.11%
592
+6
55
$227K 0.11%
1,006
+12
56
$226K 0.11%
3,822
-162
57
$222K 0.1%
1,997
+136
58
$216K 0.1%
1,016
-9
59
$209K 0.1%
1,445
-9
60
$204K 0.1%
3,277
-413
61
$197K 0.09%
442
-40
62
$194K 0.09%
4,481
-38
63
$192K 0.09%
856
+8
64
$188K 0.09%
1,261
+8
65
$188K 0.09%
3,148
-460
66
$186K 0.09%
2,507
+91
67
$180K 0.08%
979
-39
68
$180K 0.08%
2,481
+12
69
$177K 0.08%
472
-55
70
$172K 0.08%
163
+1
71
$172K 0.08%
1,304
-32
72
$171K 0.08%
4,411
+156
73
$165K 0.08%
985
-144
74
$165K 0.08%
1,934
-18
75
$164K 0.08%
1,360
+73
1 2
3
4 5