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
176
$20K 0.01%
270
177
$18K 0.01%
196
178
$17K 0.01%
540
179
$17K 0.01%
166
180
$16K 0.01%
173
181
$16K 0.01%
111
182
$16K 0.01%
725
183
$14K 0.01%
606
184
$13K 0.01%
363
185
$12K 0.01%
240
186
$12K 0.01%
196
187
$12K 0.01%
240
188
$11K 0.01%
84
189
$10K ﹤0.01%
110
190
$9K ﹤0.01%
80
191
$9K ﹤0.01%
115
192
$9K ﹤0.01%
176
193
$9K ﹤0.01%
332
194
$8K ﹤0.01%
112
195
$7K ﹤0.01%
76
-208
196
$7K ﹤0.01%
134
197
$7K ﹤0.01%
268
198
$7K ﹤0.01%
82
199
$6K ﹤0.01%
145
200
$6K ﹤0.01%
108
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8
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