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
76
$166K 0.08%
1,771
+91
77
$165K 0.08%
2,095
+63
78
$164K 0.08%
798
+149
79
$164K 0.08%
1,245
+63
80
$163K 0.08%
1,889
+120
81
$162K 0.08%
1,178
-334
82
$158K 0.08%
3,567
83
$154K 0.07%
151
-48
84
$151K 0.07%
1,064
+360
85
$147K 0.07%
544
-34
86
$146K 0.07%
518
+16
87
$145K 0.07%
2,674
+70
88
$130K 0.06%
635
-38
89
$130K 0.06%
1,981
-43
90
$128K 0.06%
1,352
+35
91
$127K 0.06%
1,995
+88
92
$126K 0.06%
518
-39
93
$123K 0.06%
1,370
+145
94
$122K 0.06%
365
-25
95
$118K 0.06%
1,149
-65
96
$116K 0.06%
139
+2
97
$116K 0.06%
6,617
-2,185
98
$114K 0.05%
8,151
-200
99
$112K 0.05%
400
100
$111K 0.05%
213
-292
2 3
4
5 6