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
201
$6K ﹤0.01%
49
202
$6K ﹤0.01%
+150
203
$6K ﹤0.01%
64
204
$6K ﹤0.01%
108
-40
205
$6K ﹤0.01%
265
206
$6K ﹤0.01%
277
-100
207
$5K ﹤0.01%
13
-1
208
$5K ﹤0.01%
250
209
$5K ﹤0.01%
128
210
$5K ﹤0.01%
55
211
$5K ﹤0.01%
38
212
$5K ﹤0.01%
194
-71
213
$5K ﹤0.01%
385
214
$4K ﹤0.01%
219
215
$4K ﹤0.01%
378
-122
216
$4K ﹤0.01%
456
-584
217
$3K ﹤0.01%
56
-19
218
$3K ﹤0.01%
110
219
$3K ﹤0.01%
160
220
$3K ﹤0.01%
60
-3
221
$3K ﹤0.01%
478
222
$3K ﹤0.01%
14
223
$3K ﹤0.01%
21
224
$2K ﹤0.01%
50
-100
225
$2K ﹤0.01%
18
6 7 8
9
10