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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
+5.87%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$5.54M
(+2.6%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
235
New
7
Increased
53
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.68M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.76M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.76M |
| 4 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$1.65M |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$9.55M |
| 3 |
Vanguard Value ETF
VTV
|
+$626K |
| 4 |
Vanguard Growth ETF
VUG
|
+$534K |
| 5 |
Pfizer
PFE
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.17% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 1.06% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rivian
RIVN
$23.9B
| – | – |
-10
| Closed | – |
|
227
Tyson Foods
TSN
$21.4B
| – | – |
-300
| Closed | -$17K |
|
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-451
| Closed | -$36K |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-598
| Closed | -$46K |
|
230
Vanguard High Dividend Yield ETF
VYM
$81.3B
| – | – |
-200
| Closed | -$24K |
|
231
Wabtec
WAB
$50.8B
| $0 | ﹤0.01% |
2
-2
| -50% | -$328 |
|
232
Warner Bros
WBD
$63.4B
| $0 | ﹤0.01% |
17
| – | – |
|
|
ZIMV
233
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
1
| – | – |
|
|
LGF.B
234
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-100
| Closed | -$1K |
|
|
LGF.A
235
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-50
| Closed | – |
|
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Horizon Bancorp's Q3 2024 Portfolio in Review
As of Q3 2024, Horizon Bancorp held 235 positions worth $216M, up 2.6% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Horizon Bancorp's Q3 2024 filing shows 7 new, 53 increased, 85 reduced and 14 closed positions. Its largest new stake was Labcorp: 128 shares worth $29K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $10.1M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.
- Horizon Bancorp's largest Q3 2024 buy was Labcorp: 128 shares worth $29K.
- Horizon Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q3 2024, an estimated $3.68M increase.
- Horizon Bancorp's biggest Q3 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $10.1M.
- Horizon Bancorp fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2024, selling an estimated $46K.
- Horizon Bancorp's ten largest holdings make up 77% of its $216M portfolio in Q3 2024.
- Horizon Bancorp opened 7 new positions and closed 14 in Q3 2024.
- Horizon Bancorp's portfolio value rose 2.6% quarter-over-quarter to $216M.
Based on Horizon Bancorp's 13F filing for Q3 2024, filed 24 Oct 2024.