HB
Horizon Bancorp Portfolio holdings
AUM
$199M
1-Year Return
10.04%
This Quarter Return
-2.7%
1 Year Return
+10.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$3.9M
(-1.8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
223
New
2
Increased
57
Reduced
80
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 3 |
Merck
MRK
|
$989K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$187K |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$146K |
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Technology | 3.41% |
| 3 | Healthcare | 2.48% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Industrials | 0.95% |
