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
$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
1
$62.6M 29.51%
870,285
+207,178
2
$31M 14.59%
296,950
-68,074
3
$11.8M 5.58%
69,923
+775
4
$11.7M 5.51%
28,467
+262
5
$9.23M 4.35%
572,730
-43,726
6
$8.47M 4%
359,278
-95,159
7
$7.99M 3.77%
105,723
-656
8
$7.62M 3.59%
159,728
-62,479
9
$7.09M 3.34%
100,826
+287
10
$5.47M 2.58%
130,808
+4,470
11
$4.75M 2.24%
116,864
+3,593
12
$3.71M 1.75%
52,582
+666
13
$2.94M 1.38%
80,775
-15,936
14
$2.72M 1.28%
30,487
-1,299
15
$1.94M 0.91%
3,308
+3,095
16
$1.81M 0.86%
68,383
-14,336
17
$1.63M 0.77%
5,813
+55
18
$1.54M 0.73%
7,772
+112
19
$1.38M 0.65%
3,276
-10
20
$1.35M 0.64%
10,063
-267
21
$1.25M 0.59%
4,970
+86
22
$1.04M 0.49%
10,414
+9,938
23
$996K 0.47%
4,541
+175
24
$834K 0.39%
5,004
-75
25
$708K 0.33%
1,561
-43
1
2 3 4 5