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Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$5.37M
Cap. Flow
+$2.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
77.3%
Holding
252
New
5
Increased
71
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.92M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$4.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$865K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$733K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.65M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.7M
3
HBNC icon
Horizon Bancorp
HBNC
+$742K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145K

Sector Composition

Rank Sector Weight
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
PLTR icon
226
Palantir
PLTR
$315B
$2K ﹤0.01%
100
– –
ROP icon
227
Roper Technologies
ROP
$37.1B
$2K ﹤0.01%
4
– –
SPTL icon
228
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2K ﹤0.01%
88
-31
-26% -$865
WELL icon
229
Welltower
WELL
$175B
$2K ﹤0.01%
26
– –
CC icon
230
Chemours
CC
$2.55B
$1K ﹤0.01%
40
– –
CGNX icon
231
Cognex
CGNX
$10.2B
$1K ﹤0.01%
20
– –
KHC icon
232
Kraft Heinz
KHC
$31.1B
$1K ﹤0.01%
15
– –
MOO icon
233
VanEck Agribusiness ETF
MOO
$988M
$1K ﹤0.01%
12
– –
PTLO icon
234
Portillo's
PTLO
$338M
$1K ﹤0.01%
50
– –
VOD icon
235
Vodafone
VOD
$36.4B
$1K ﹤0.01%
152
-190
-56% -$1.65K
WAB icon
236
Wabtec
WAB
$50.8B
$1K ﹤0.01%
6
-3
-33% -$406
LGF.B
237
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
100
– –
AEE icon
238
Ameren
AEE
$31B
– –
-800
Closed -$58K
D icon
239
Dominion Energy
D
$61.8B
– –
-900
Closed -$42K
ENB icon
240
Enbridge
ENB
$121B
– –
-307
Closed -$11K
LUMN icon
241
Lumen
LUMN
$6.45B
$0 ﹤0.01%
253
– –
MJ icon
242
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
2
– –
NRG icon
243
NRG Energy
NRG
$28.8B
– –
-6
Closed –
PEG icon
244
Public Service Enterprise Group
PEG
$39.5B
– –
-800
Closed -$49K
RIVN icon
245
Rivian
RIVN
$23.9B
$0 ﹤0.01%
10
– –
SO icon
246
Southern Company
SO
$109B
– –
-668
Closed -$47K
ZIMV
247
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
LGF.A
248
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
50
– –
6 7 8 9
10

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MIP
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KIC
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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
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MCP
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EPG
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BWM
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Horizon Bancorp's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Bancorp held 252 positions worth $210M, up 2.6% from $205M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horizon Bancorp's Q1 2024 filing shows 5 new, 71 increased, 87 reduced and 10 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 208,227 shares worth $4.95M. The largest sale was Vanguard Total Bond Market, an estimated $8.65M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Horizon Bancorp's largest Q1 2024 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 208,227 shares worth $4.95M.
  • Horizon Bancorp added most to Vanguard Growth ETF in Q1 2024, an estimated $1.09M increase.
  • Horizon Bancorp's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $8.65M.
  • Horizon Bancorp fully exited Ameren in Q1 2024, selling an estimated $58K.
  • Horizon Bancorp's ten largest holdings make up 77% of its $210M portfolio in Q1 2024.
  • Horizon Bancorp opened 5 new positions and closed 10 in Q1 2024.
  • Horizon Bancorp's portfolio value rose 2.6% quarter-over-quarter to $210M.

Based on Horizon Bancorp's 13F filing for Q1 2024, filed 19 Apr 2024.