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
176
$3K ﹤0.01%
478
177
$2K ﹤0.01%
128
178
$2K ﹤0.01%
15
-25
179
$2K ﹤0.01%
29
-51
180
$2K ﹤0.01%
36
-61
181
$1K ﹤0.01%
40
182
$1K ﹤0.01%
7
-13
183
$1K ﹤0.01%
13
-22
184
$1K ﹤0.01%
15
185
$1K ﹤0.01%
8
-13
186
$1K ﹤0.01%
12
187
$1K ﹤0.01%
50
188
$1K ﹤0.01%
27
-48
189
$1K ﹤0.01%
17
-29
190
– –
-145
191
– –
-103
192
– –
-544
193
– –
-507
194
– –
-164
195
– –
-467
196
– –
-49
197
– –
-38
198
– –
-171
199
– –
-85
200
– –
-672
5 6 7
8
9