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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$255K 0.12%
288
-4
-1% -$3.6K
ADBE icon
52
Adobe
ADBE
$89.5B
$250K 0.12%
482
+18
+4% +$9.87K
AMT icon
53
American Tower
AMT
$77.7B
$237K 0.11%
1,018
-32
-3% -$7.09K
HD icon
54
Home Depot
HD
$332B
$237K 0.11%
586
-61
-9% -$22.2K
BX icon
55
Blackstone
BX
$104B
$231K 0.11%
1,510
+22
+1% +$3.05K
MRSH
56
Marsh
MRSH
$86.3B
$229K 0.11%
1,025
+15
+1% +$3.33K
NOW icon
57
ServiceNow
NOW
$102B
$227K 0.11%
1,270
+965
+316% +$159K
PANW icon
58
Palo Alto Networks
PANW
$264B
$226K 0.1%
1,320
+32
+2% +$5.39K
CVX icon
59
Chevron
CVX
$388B
$214K 0.1%
1,454
+226
+18% +$33.6K
CSCO icon
60
Cisco
CSCO
$450B
$212K 0.1%
3,984
+92
+2% +$4.47K
AMD icon
61
Advanced Micro Devices
AMD
$851B
$211K 0.1%
1,287
+901
+233% +$137K
ACN icon
62
Accenture
ACN
$89.9B
$207K 0.1%
586
+434
+286% +$143K
MAS icon
63
Masco
MAS
$16B
$207K 0.1%
2,469
+41
+2% +$3.11K
HON icon
64
Honeywell
HON
$77.1B
$205K 0.09%
1,055
+7
+0.7% +$1.36K
CVS icon
65
CVS Health
CVS
$137B
$203K 0.09%
3,234
-190
-6% -$11.1K
ICE icon
66
Intercontinental Exchange
ICE
$82.4B
$201K 0.09%
1,253
+33
+3% +$5.09K
PG icon
67
Procter & Gamble
PG
$343B
$196K 0.09%
1,129
+12
+1% +$2.04K
TFC icon
68
Truist Financial
TFC
$63.2B
$193K 0.09%
4,519
-1,208
-21% -$51K
COR icon
69
Cencora
COR
$60.3B
$191K 0.09%
848
+39
+5% +$9.05K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$190K 0.09%
1,336
– –
NEE icon
71
NextEra Energy
NEE
$187B
$188K 0.09%
2,220
-52
-2% -$4.06K
DIS icon
72
Walt Disney
DIS
$165B
$179K 0.08%
1,861
+46
+3% +$4.23K
GSK icon
73
GSK
GSK
$103B
$179K 0.08%
4,369
-214
-5% -$8.76K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$179K 0.08%
527
– –
CDW icon
75
CDW
CDW
$17.1B
$177K 0.08%
781
+16
+2% +$3.55K
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 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.