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
151
$14K 0.01%
180
-90
152
$13K 0.01%
144
153
$11K 0.01%
176
154
$11K 0.01%
504
-810
155
$10K ﹤0.01%
120
156
$10K ﹤0.01%
72
-39
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$8K ﹤0.01%
243
-120
158
$8K ﹤0.01%
268
159
$8K ﹤0.01%
100
160
$7K ﹤0.01%
66
161
$7K ﹤0.01%
725
162
$6K ﹤0.01%
68
163
$6K ﹤0.01%
385
164
$5K ﹤0.01%
65
-159
165
$5K ﹤0.01%
64
166
$5K ﹤0.01%
60
-22
167
$5K ﹤0.01%
+208
168
$5K ﹤0.01%
60
169
$4K ﹤0.01%
110
170
$4K ﹤0.01%
103
-54
171
$4K ﹤0.01%
62
172
$3K ﹤0.01%
133
-24
173
$3K ﹤0.01%
96
-167
174
$3K ﹤0.01%
60
175
$3K ﹤0.01%
3
-1
5 6
7
8 9