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
76
$156K 0.07%
4,154
+74
77
$156K 0.07%
556
-86
78
$154K 0.07%
2,925
+251
79
$146K 0.07%
2,030
-190
80
$143K 0.07%
4,235
-134
81
$142K 0.07%
1,653
+301
82
$141K 0.07%
1,869
+316
83
$141K 0.07%
1,331
-127
84
$133K 0.06%
8,151
85
$128K 0.06%
442
-39
86
$126K 0.06%
400
87
$125K 0.06%
1,083
88
$123K 0.06%
2,175
+12
89
$122K 0.06%
3,174
-911
90
$122K 0.06%
481
91
$122K 0.06%
703
-78
92
$118K 0.06%
965
+28
93
$117K 0.06%
152
-136
94
$116K 0.05%
513
+7
95
$116K 0.05%
457
+9
96
$110K 0.05%
520
-13
97
$109K 0.05%
2,430
-804
98
$104K 0.05%
290
-25
99
$98K 0.05%
1,613
+146
100
$96K 0.05%
1,263
-375
2 3
4
5 6