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
101
$92K 0.04%
3,426
102
$80K 0.04%
676
+141
103
$79K 0.04%
2,062
-100
104
$79K 0.04%
1,372
-278
105
$72K 0.03%
1,334
+248
106
$72K 0.03%
2,638
-370
107
$70K 0.03%
461
-85
108
$67K 0.03%
1,670
-1,000
109
$65K 0.03%
296
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110
$64K 0.03%
3,194
-201
111
$64K 0.03%
139
112
$60K 0.03%
500
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113
$59K 0.03%
381
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114
$57K 0.03%
627
-194
115
$55K 0.03%
250
-198
116
$55K 0.03%
94
117
$55K 0.03%
118
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118
$52K 0.02%
182
119
$52K 0.02%
149
120
$47K 0.02%
96
121
$45K 0.02%
214
-154
122
$44K 0.02%
509
123
$43K 0.02%
87
124
$42K 0.02%
274
125
$41K 0.02%
159
3 4
5
6 7