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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
XOM icon
51
ExxonMobil
XOM
$651B
$231K 0.11%
1,991
-1,048
-34% -$110K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$229K 0.11%
1,746
-535
-23% -$67.1K
MDLZ icon
53
Mondelez International
MDLZ
$77.7B
$222K 0.11%
3,167
+123
+4% +$8.98K
NSC icon
54
Norfolk Southern
NSC
$78.8B
$222K 0.11%
871
+109
+14% +$27K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$215K 0.1%
1,043
+218
+26% +$41.8K
DIS icon
56
Walt Disney
DIS
$165B
$205K 0.1%
1,674
+96
+6% +$10K
SLB icon
57
SLB Ltd
SLB
$77.8B
$205K 0.1%
3,740
+154
+4% +$7.76K
KO icon
58
Coca-Cola
KO
$354B
$202K 0.1%
3,295
+119
+4% +$7.15K
CVX icon
59
Chevron
CVX
$388B
$200K 0.1%
1,271
+30
+2% +$4.53K
HD icon
60
Home Depot
HD
$332B
$196K 0.09%
510
+24
+5% +$8.77K
ADI icon
61
Analog Devices
ADI
$181B
$194K 0.09%
980
+52
+6% +$10K
HSY icon
62
Hershey
HSY
$35.4B
$194K 0.09%
1,000
– –
ADBE icon
63
Adobe
ADBE
$89.5B
$191K 0.09%
378
+98
+35% +$56.2K
PG icon
64
Procter & Gamble
PG
$343B
$188K 0.09%
1,159
+26
+2% +$4.08K
TFC icon
65
Truist Financial
TFC
$63.2B
$187K 0.09%
4,794
+43
+0.9% +$1.57K
AMT icon
66
American Tower
AMT
$77.7B
$182K 0.09%
919
+22
+2% +$4.38K
COR icon
67
Cencora
COR
$60.3B
$179K 0.09%
738
+31
+4% +$7.13K
BBWI icon
68
Bath & Body Works
BBWI
$4.01B
$177K 0.08%
3,537
+118
+3% +$5.3K
HON icon
69
Honeywell
HON
$77.1B
$175K 0.08%
907
+42
+5% +$7.91K
CSCO icon
70
Cisco
CSCO
$450B
$174K 0.08%
3,489
+192
+6% +$9.58K
BX icon
71
Blackstone
BX
$104B
$173K 0.08%
1,315
+43
+3% +$5.37K
GSK icon
72
GSK
GSK
$103B
$173K 0.08%
4,032
+71
+2% +$2.93K
SLV icon
73
iShares Silver Trust
SLV
$28.1B
$172K 0.08%
7,556
+808
+12% +$17.3K
CMCSA icon
74
Comcast
CMCSA
$79.1B
$171K 0.08%
3,936
-537
-12% -$23.2K
CDW icon
75
CDW
CDW
$17.1B
$169K 0.08%
660
+17
+3% +$4.04K
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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MCP
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EPG
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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.