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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
-2.7%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$3.9M
Cap. Flow
+$2.55M
Cap. Flow %
1.2%
Top 10 Hldgs %
76.83%
Holding
223
New
2
Increased
57
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
MRK icon
Merck
MRK
+$1.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$198K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$148K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.15M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$3.01M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.26M
4
HBNC icon
Horizon Bancorp
HBNC
+$733K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$629K

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 3.41%
3 Healthcare 2.48%
4 Consumer Discretionary 1.1%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$662K 0.31%
2,761
+49
+2% +$11.4K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$609K 0.29%
1,040
+13
+1% +$7.63K
NI icon
28
NiSource
NI
$22.4B
$595K 0.28%
16,197
– –
COST icon
29
Costco
COST
$415B
$564K 0.27%
616
+10
+2% +$9.28K
MA icon
30
Mastercard
MA
$477B
$558K 0.26%
1,059
+15
+1% +$7.76K
ELV icon
31
Elevance Health
ELV
$81.9B
$509K 0.24%
1,380
-6
-0.4% -$2.51K
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$9.94B
$501K 0.24%
4,910
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$490K 0.23%
2,591
+81
+3% +$14.2K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$465K 0.22%
2,873
+92
+3% +$15.5K
ABT icon
35
Abbott
ABT
$180B
$446K 0.21%
3,947
+41
+1% +$4.74K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$409K 0.19%
2,147
+1
+0% +$177
CMG icon
37
Chipotle Mexican Grill
CMG
$40.8B
$390K 0.18%
6,474
+144
+2% +$8.68K
DD icon
38
DuPont de Nemours
DD
$18.6B
$337K 0.16%
3,521
-365
-9% -$38K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19B
$337K 0.16%
1,330
+54
+4% +$13.9K
AAAU icon
40
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$334K 0.16%
12,889
-494
-4% -$13K
ABBV icon
41
AbbVie
ABBV
$458B
$329K 0.16%
1,850
– –
XOM icon
42
ExxonMobil
XOM
$651B
$328K 0.15%
3,051
+36
+1% +$4.21K
CRM icon
43
Salesforce
CRM
$134B
$322K 0.15%
963
+28
+3% +$8.94K
BA icon
44
Boeing
BA
$165B
$303K 0.14%
1,710
-416
-20% -$65.3K
NOW icon
45
ServiceNow
NOW
$102B
$299K 0.14%
1,410
+140
+11% +$28.4K
TJX icon
46
TJX Companies
TJX
$170B
$269K 0.13%
2,229
+12
+0.5% +$1.43K
CTVA icon
47
Corteva
CTVA
$59.7B
$266K 0.13%
4,670
-1,120
-19% -$66.2K
BX icon
48
Blackstone
BX
$104B
$263K 0.12%
1,528
+18
+1% +$3.14K
GD icon
49
General Dynamics
GD
$105B
$256K 0.12%
970
+14
+1% +$4.03K
NSC icon
50
Norfolk Southern
NSC
$78.8B
$256K 0.12%
1,092
+7
+0.6% +$1.78K
1
2
3 4 5

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Horizon Bancorp's Q4 2024 Portfolio in Review

As of Q4 2024, Horizon Bancorp held 223 positions worth $212M, down 1.8% from $216M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horizon Bancorp's Q4 2024 filing shows 2 new, 57 increased, 80 reduced and 30 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 445 shares worth $35K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Horizon Bancorp's largest Q4 2024 buy was State Street Consumer Staples Select Sector SPDR ETF: 445 shares worth $35K.
  • Horizon Bancorp added most to Vanguard Total Bond Market in Q4 2024, an estimated $15.1M increase.
  • Horizon Bancorp's biggest Q4 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $7.15M.
  • Horizon Bancorp fully exited Strategy Inc in Q4 2024, selling an estimated $261K.
  • Horizon Bancorp's ten largest holdings make up 77% of its $212M portfolio in Q4 2024.
  • Horizon Bancorp opened 2 new positions and closed 30 in Q4 2024.
  • Horizon Bancorp's portfolio value fell 1.8% quarter-over-quarter to $212M.

Based on Horizon Bancorp's 13F filing for Q4 2024, filed 13 Jan 2025.