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HB

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$675K 0.32%
1,604
-27
-2% -$10.6K
ORCL icon
27
Oracle
ORCL
$331B
$664K 0.32%
5,290
-23
-0.4% -$2.63K
ABT icon
28
Abbott
ABT
$180B
$532K 0.25%
4,677
+107
+2% +$12.3K
ABBV icon
29
AbbVie
ABBV
$458B
$530K 0.25%
2,913
-171
-6% -$29.5K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$513K 0.24%
1,057
+21
+2% +$9.37K
JPM icon
31
JPMorgan Chase
JPM
$939B
$472K 0.22%
2,354
+66
+3% +$11.9K
NI icon
32
NiSource
NI
$22.4B
$448K 0.21%
16,197
-766
-5% -$20.1K
MA icon
33
Mastercard
MA
$477B
$446K 0.21%
926
-76
-8% -$34.7K
COST icon
34
Costco
COST
$415B
$443K 0.21%
604
+19
+3% +$13.6K
DOW icon
35
Dow Inc
DOW
$21.6B
$421K 0.2%
7,271
– –
CTVA icon
36
Corteva
CTVA
$59.7B
$419K 0.2%
7,264
– –
ELV icon
37
Elevance Health
ELV
$81.9B
$391K 0.19%
754
-32
-4% -$15.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$391K 0.19%
2,568
+119
+5% +$17.2K
FITB
39
Fifth Third Bancorp
FITB
$52B
$337K 0.16%
9,064
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$331K 0.16%
2,193
+87
+4% +$12.4K
CMG icon
41
Chipotle Mexican Grill
CMG
$40.8B
$302K 0.14%
5,200
+150
+3% +$7.67K
AAAU icon
42
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$294K 0.14%
13,383
-6
-0% -$123
MSTR icon
43
Strategy Inc
MSTR
$33.5B
$264K 0.13%
+1,550
New +$141K
GD icon
44
General Dynamics
GD
$105B
$247K 0.12%
874
+27
+3% +$7.22K
IBM icon
45
IBM
IBM
$202B
$247K 0.12%
1,293
+53
+4% +$9.67K
LLY icon
46
Eli Lilly
LLY
$1.07T
$245K 0.12%
314
-7
-2% -$4.98K
CRM icon
47
Salesforce
CRM
$134B
$243K 0.12%
806
+21
+3% +$6.06K
CVS icon
48
CVS Health
CVS
$137B
$235K 0.11%
2,948
+111
+4% +$8.48K
TJX icon
49
TJX Companies
TJX
$170B
$234K 0.11%
2,305
+50
+2% +$4.85K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$231K 0.11%
727
-36
-5% -$11K
1
2
3 4 5

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MIP
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KIC
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HCA
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BWM
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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.