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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
TFC icon
51
Truist Financial
TFC
$63.2B
$222K 0.11%
5,727
+933
+19% +$35.2K
XOM icon
52
ExxonMobil
XOM
$651B
$219K 0.1%
1,899
-92
-5% -$10.7K
PANW icon
53
Palo Alto Networks
PANW
$264B
$218K 0.1%
1,288
+224
+21% +$33.5K
MSTR icon
54
Strategy Inc
MSTR
$33.5B
$214K 0.1%
1,550
– –
MRSH
55
Marsh
MRSH
$86.3B
$213K 0.1%
1,010
+212
+27% +$43.5K
HON icon
56
Honeywell
HON
$77.1B
$211K 0.1%
1,048
+141
+16% +$26.8K
DOW icon
57
Dow Inc
DOW
$21.6B
$207K 0.1%
3,910
-3,361
-46% -$192K
AMT icon
58
American Tower
AMT
$77.7B
$204K 0.1%
1,050
+131
+14% +$24.5K
CVS icon
59
CVS Health
CVS
$137B
$202K 0.1%
3,424
+476
+16% +$29.8K
CVX icon
60
Chevron
CVX
$388B
$192K 0.09%
1,228
-43
-3% -$6.86K
CSCO icon
61
Cisco
CSCO
$450B
$185K 0.09%
3,892
+403
+12% +$19.1K
BX icon
62
Blackstone
BX
$104B
$184K 0.09%
1,488
+173
+13% +$21.3K
PG icon
63
Procter & Gamble
PG
$343B
$184K 0.09%
1,117
-42
-4% -$6.87K
SLB icon
64
SLB Ltd
SLB
$77.8B
$183K 0.09%
3,871
+131
+4% +$6.32K
COR icon
65
Cencora
COR
$60.3B
$182K 0.09%
809
+71
+10% +$16.4K
DIS icon
66
Walt Disney
DIS
$165B
$180K 0.09%
1,815
+141
+8% +$15.2K
GSK icon
67
GSK
GSK
$103B
$176K 0.08%
4,583
+551
+14% +$23.2K
CDW icon
68
CDW
CDW
$17.1B
$171K 0.08%
765
+105
+16% +$24.4K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$170K 0.08%
1,336
-410
-23% -$52.8K
ICE icon
70
Intercontinental Exchange
ICE
$82.4B
$167K 0.08%
1,220
+42
+4% +$5.64K
BBWI icon
71
Bath & Body Works
BBWI
$4.01B
$165K 0.08%
4,232
+695
+20% +$31.9K
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$165K 0.08%
527
-200
-28% -$61.3K
CMCSA icon
73
Comcast
CMCSA
$79.1B
$164K 0.08%
4,185
+249
+6% +$9.74K
MAS icon
74
Masco
MAS
$16B
$162K 0.08%
2,428
+333
+16% +$23.5K
NEE icon
75
NextEra Energy
NEE
$187B
$161K 0.08%
2,272
+277
+14% +$19.7K
1 2
3
4 5

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HCA
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BWM
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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.