HB

Horizon Bancorp Portfolio holdings

AUM $199M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
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
1
$60.6M 28.9%
835,058
-119,210
2
$41M 19.53%
394,216
-16,360
3
$9.4M 4.48%
27,323
+3,307
4
$9.33M 4.45%
227,199
+18,737
5
$8.58M 4.09%
107,396
+9,046
6
$8.34M 3.97%
649,697
-58,186
7
$7.56M 3.6%
101,799
+9,001
8
$7.54M 3.59%
46,317
+524
9
$4.95M 2.36%
+208,227
10
$4.91M 2.34%
+102,771
11
$4.05M 1.93%
98,489
+9,184
12
$3.98M 1.9%
96,906
+21,743
13
$2.93M 1.39%
105,456
+208
14
$2.55M 1.22%
38,711
-5,030
15
$1.83M 0.87%
7,019
+111
16
$1.8M 0.86%
9,366
+231
17
$1.38M 0.66%
3,282
+100
18
$1.03M 0.49%
6,036
+132
19
$848K 0.4%
3,598
-59
20
$846K 0.4%
5,429
+15
21
$797K 0.38%
8,820
-960
22
$769K 0.37%
8,928
-372
23
$766K 0.37%
9,995
+55
24
$737K 0.35%
3,818
+111
25
$684K 0.33%
3,793
+94
1
2 3 4 5