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
126
$41K 0.02%
65
127
$40K 0.02%
487
-184
128
$38K 0.02%
290
-55
129
$37K 0.02%
277
130
$36K 0.02%
468
131
$35K 0.02%
+445
132
$32K 0.02%
97
+74
133
$32K 0.02%
250
134
$31K 0.01%
308
-264
135
$31K 0.01%
50
136
$28K 0.01%
125
137
$26K 0.01%
500
-749
138
$25K 0.01%
1,651
+1,585
139
$24K 0.01%
145
140
$24K 0.01%
189
141
$23K 0.01%
248
-117
142
$19K 0.01%
156
-40
143
$18K 0.01%
255
144
$17K 0.01%
540
145
$16K 0.01%
716
146
$16K 0.01%
113
147
$16K 0.01%
104
-24
148
$15K 0.01%
300
149
$15K 0.01%
1,212
150
$14K 0.01%
240
4 5
6
7 8