We are live on ! Find out more
HB

Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$541K
Cap. Flow
+$1.27M
Cap. Flow %
0.61%
Top 10 Hldgs %
79.54%
Holding
251
New
9
Increased
59
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.02M
2
VTV icon
Vanguard Value ETF
VTV
+$4.25M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.05M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$4.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$811K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.6M
2
BND icon
Vanguard Total Bond Market
BND
+$3.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$954K

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Technology 3.31%
3 Healthcare 2.54%
4 Industrials 1.04%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$52B
– –
-9,064
Closed -$337K
GLD icon
227
SPDR Gold Trust
GLD
$131B
– –
-1,043
Closed -$215K
HSY icon
228
Hershey
HSY
$35.4B
– –
-1,000
Closed -$194K
IAU icon
229
iShares Gold Trust
IAU
$63B
– –
-150
Closed -$6K
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-108
Closed -$6K
KHC icon
231
Kraft Heinz
KHC
$30.4B
$0 ﹤0.01%
15
– –
KRG icon
232
Kite Realty
KRG
$5.95B
– –
-265
Closed -$6K
LH icon
233
Labcorp
LH
$24.3B
– –
-133
Closed -$29K
LUMN icon
234
Lumen
LUMN
$6.53B
– –
-253
Closed –
MAN icon
235
ManpowerGroup
MAN
$2.39B
– –
-115
Closed -$9K
MJ icon
236
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
2
– –
MS icon
237
Morgan Stanley
MS
$337B
– –
-173
Closed -$16K
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-332
Closed -$17K
NXP icon
239
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-2,253
Closed -$33K
PTLO icon
240
Portillo's
PTLO
$315M
$0 ﹤0.01%
50
– –
RIVN icon
241
Rivian
RIVN
$22.9B
$0 ﹤0.01%
10
– –
SLV icon
242
iShares Silver Trust
SLV
$28.1B
– –
-7,556
Closed -$172K
SPMB icon
243
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-277
Closed -$6K
SPTI icon
244
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-194
Closed -$5K
SPTL icon
245
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-88
Closed -$2K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-14
Closed -$3K
VOD icon
247
Vodafone
VOD
$34.9B
– –
-152
Closed -$1K
WBD icon
248
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
17
-439
-96% -$3.52K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-21
Closed -$3K
ZIMV
250
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
7 8 9
10
11

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

Horizon Bancorp's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Bancorp held 251 positions worth $210M, up 0.26% from $210M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Horizon Bancorp's Q2 2024 filing shows 9 new, 59 increased, 85 reduced and 23 closed positions. Its largest new stake was Constellation Brands: 125 shares worth $32K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Horizon Bancorp's largest Q2 2024 buy was Constellation Brands: 125 shares worth $32K.
  • Horizon Bancorp added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2024, an estimated $5.02M increase.
  • Horizon Bancorp's biggest Q2 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $6.6M.
  • Horizon Bancorp fully exited Fifth Third Bancorp in Q2 2024, selling an estimated $337K.
  • Horizon Bancorp's ten largest holdings make up 80% of its $210M portfolio in Q2 2024.
  • Horizon Bancorp opened 9 new positions and closed 23 in Q2 2024.
  • Horizon Bancorp's portfolio value rose 0.26% quarter-over-quarter to $210M.

Based on Horizon Bancorp's 13F filing for Q2 2024, filed 24 Jul 2024.