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
$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
126
$64K 0.03%
133
-4
127
$61K 0.03%
767
-49
128
$61K 0.03%
362
-17
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$60K 0.03%
93
-5
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$60K 0.03%
79
-4
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$60K 0.03%
996
+240
132
$58K 0.03%
200
-10
133
$57K 0.03%
192
-10
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$56K 0.03%
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-9
135
$53K 0.03%
116
-5
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$53K 0.03%
205
-10
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$51K 0.02%
566
-41
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$51K 0.02%
176
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$51K 0.02%
144
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$49K 0.02%
94
141
$49K 0.02%
182
-168
142
$49K 0.02%
116
-6
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$47K 0.02%
345
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$47K 0.02%
355
-23
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$47K 0.02%
488
-34
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$46K 0.02%
622
-31
147
$46K 0.02%
2,030
148
$46K 0.02%
598
149
$45K 0.02%
386
150
$44K 0.02%
319
-21
4 5
6
7 8