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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
-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
DD icon
26
DuPont de Nemours
DD
$18.6B
$517K 0.25%
5,115
-2,848
-36% -$279K
COST icon
27
Costco
COST
$415B
$502K 0.24%
591
-13
-2% -$10.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$491K 0.23%
2,675
+107
+4% +$18.2K
NI icon
29
NiSource
NI
$22.4B
$467K 0.22%
16,197
– –
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$9.94B
$463K 0.22%
4,910
-4,018
-45% -$352K
MA icon
31
Mastercard
MA
$477B
$449K 0.21%
1,018
+92
+10% +$41.9K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$428K 0.2%
2,846
-2,583
-48% -$392K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$412K 0.2%
2,263
+70
+3% +$11.8K
ELV icon
34
Elevance Health
ELV
$81.9B
$409K 0.19%
754
– –
ABT icon
35
Abbott
ABT
$180B
$406K 0.19%
3,907
-770
-16% -$81.6K
CMG icon
36
Chipotle Mexican Grill
CMG
$40.8B
$363K 0.17%
5,800
+600
+12% +$37.3K
ABBV icon
37
AbbVie
ABBV
$458B
$352K 0.17%
2,050
-863
-30% -$143K
CTVA icon
38
Corteva
CTVA
$59.7B
$350K 0.17%
6,485
-779
-11% -$42.9K
AAAU icon
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$308K 0.15%
13,383
– –
IBM icon
40
IBM
IBM
$202B
$276K 0.13%
1,593
+300
+23% +$52.1K
GD icon
41
General Dynamics
GD
$105B
$271K 0.13%
935
+61
+7% +$17.9K
LLY icon
42
Eli Lilly
LLY
$1.07T
$264K 0.13%
292
-22
-7% -$17.6K
ADBE icon
43
Adobe
ADBE
$89.5B
$258K 0.12%
464
+86
+23% +$41.6K
ADI icon
44
Analog Devices
ADI
$181B
$255K 0.12%
1,116
+136
+14% +$29K
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$242K 0.12%
3,693
+526
+17% +$36.1K
TJX icon
46
TJX Companies
TJX
$170B
$237K 0.11%
2,150
-155
-7% -$15.6K
KO icon
47
Coca-Cola
KO
$354B
$233K 0.11%
3,664
+369
+11% +$22.8K
NSC icon
48
Norfolk Southern
NSC
$78.8B
$233K 0.11%
1,084
+213
+24% +$49.4K
HD icon
49
Home Depot
HD
$332B
$223K 0.11%
647
+137
+27% +$46.7K
CRM icon
50
Salesforce
CRM
$134B
$222K 0.11%
865
+59
+7% +$15.8K
1
2
3 4 5

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HCA
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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.