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
101
$110K 0.05%
445
+31
102
$109K 0.05%
1,265
103
$109K 0.05%
856
+39
104
$108K 0.05%
2,749
+137
105
$107K 0.05%
2,254
-31
106
$106K 0.05%
690
+47
107
$106K 0.05%
1,083
108
$104K 0.05%
1,436
+43
109
$102K 0.05%
1,887
+86
110
$100K 0.05%
464
+25
111
$100K 0.05%
477
+51
112
$95K 0.05%
7,957
-109
113
$94K 0.04%
440
-9
114
$93K 0.04%
1,467
-396
115
$92K 0.04%
1,949
+88
116
$90K 0.04%
688
-30
117
$88K 0.04%
957
-21
118
$86K 0.04%
476
-27
119
$80K 0.04%
610
120
$77K 0.04%
3,426
121
$73K 0.03%
572
122
$71K 0.03%
+1,054
123
$67K 0.03%
726
-30
124
$65K 0.03%
187
-8
125
$64K 0.03%
1,463
-49
3 4
5
6 7