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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
Cap. Flow
-$5.7M
Cap. Flow %
-2.64%
Top 10 Hldgs %
76.76%
Holding
235
New
7
Increased
53
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.76M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.76M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.65M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.57M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.1M
2
BND icon
Vanguard Total Bond Market
BND
+$9.55M
3
VTV icon
Vanguard Value ETF
VTV
+$626K
4
VUG icon
Vanguard Growth ETF
VUG
+$534K
5
PFE icon
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
JPM icon
26
JPMorgan Chase
JPM
$939B
$572K 0.26%
2,712
-106
-4% -$22.3K
NI icon
27
NiSource
NI
$22.4B
$561K 0.26%
16,197
– –
COST icon
28
Costco
COST
$415B
$537K 0.25%
606
+15
+3% +$13K
MA icon
29
Mastercard
MA
$477B
$516K 0.24%
1,044
+26
+3% +$12.1K
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$9.94B
$471K 0.22%
4,910
– –
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$466K 0.22%
2,781
-65
-2% -$10.3K
ABT icon
32
Abbott
ABT
$180B
$445K 0.21%
3,906
-1
-0% -$110
DD icon
33
DuPont de Nemours
DD
$18.6B
$435K 0.2%
3,886
-1,229
-24% -$125K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$416K 0.19%
2,510
+247
+11% +$41.4K
ABBV icon
35
AbbVie
ABBV
$458B
$365K 0.17%
1,850
-200
-10% -$37.3K
CMG icon
36
Chipotle Mexican Grill
CMG
$40.8B
$365K 0.17%
6,330
+530
+9% +$29.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$359K 0.17%
2,146
-529
-20% -$89.5K
XOM icon
38
ExxonMobil
XOM
$651B
$353K 0.16%
3,015
+1,116
+59% +$129K
AAAU icon
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$348K 0.16%
13,383
– –
CTVA icon
40
Corteva
CTVA
$59.7B
$340K 0.16%
5,790
-695
-11% -$38K
BA icon
41
Boeing
BA
$165B
$323K 0.15%
2,126
-729
-26% -$125K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19B
$311K 0.14%
1,276
+588
+85% +$137K
GD icon
43
General Dynamics
GD
$105B
$289K 0.13%
956
+21
+2% +$6.17K
NSC icon
44
Norfolk Southern
NSC
$78.8B
$270K 0.13%
1,085
+1
+0.1% +$240
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$266K 0.12%
3,608
-85
-2% -$5.97K
KO icon
46
Coca-Cola
KO
$354B
$265K 0.12%
3,690
+26
+0.7% +$1.78K
MSTR icon
47
Strategy Inc
MSTR
$33.5B
$261K 0.12%
1,550
– –
TJX icon
48
TJX Companies
TJX
$170B
$261K 0.12%
2,217
+67
+3% +$7.68K
ADI icon
49
Analog Devices
ADI
$181B
$258K 0.12%
1,120
+4
+0.4% +$901
CRM icon
50
Salesforce
CRM
$134B
$256K 0.12%
935
+70
+8% +$17.9K
1
2
3 4 5

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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.