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
151
$40K 0.02%
1,450
-541
152
$39K 0.02%
347
153
$37K 0.02%
108
-9
154
$37K 0.02%
592
-36
155
$36K 0.02%
241
-12
156
$36K 0.02%
451
157
$36K 0.02%
1,004
-63
158
$35K 0.02%
132
-12
159
$35K 0.02%
353
-24
160
$34K 0.02%
214
161
$33K 0.02%
2,253
162
$33K 0.02%
188
163
$33K 0.02%
173
-12
164
$31K 0.01%
1,072
-69
165
$31K 0.01%
88
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166
$29K 0.01%
133
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167
$27K 0.01%
524
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168
$27K 0.01%
702
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169
$27K 0.01%
299
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$27K 0.01%
636
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171
$27K 0.01%
470
172
$26K 0.01%
50
173
$24K 0.01%
144
174
$23K 0.01%
145
175
$23K 0.01%
1,900
5 6
7
8 9