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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
ADI icon
51
Analog Devices
ADI
$181B
$243K 0.11%
1,144
+24
+2% +$5.31K
PANW icon
52
Palo Alto Networks
PANW
$264B
$241K 0.11%
1,324
+4
+0.3% +$756
ACN icon
53
Accenture
ACN
$89.9B
$239K 0.11%
679
+93
+16% +$33.5K
HD icon
54
Home Depot
HD
$332B
$230K 0.11%
592
+6
+1% +$2.45K
HON icon
55
Honeywell
HON
$77.1B
$227K 0.11%
1,067
+12
+1% +$2.5K
CSCO icon
56
Cisco
CSCO
$450B
$226K 0.11%
3,822
-162
-4% -$9.25K
DIS icon
57
Walt Disney
DIS
$165B
$222K 0.1%
1,997
+136
+7% +$14.3K
MRSH
58
Marsh
MRSH
$86.3B
$216K 0.1%
1,016
-9
-0.9% -$2K
CVX icon
59
Chevron
CVX
$388B
$209K 0.1%
1,445
-9
-0.6% -$1.38K
KO icon
60
Coca-Cola
KO
$354B
$204K 0.1%
3,277
-413
-11% -$27K
ADBE icon
61
Adobe
ADBE
$89.5B
$197K 0.09%
442
-40
-8% -$19.8K
TFC icon
62
Truist Financial
TFC
$63.2B
$194K 0.09%
4,481
-38
-0.8% -$1.7K
COR icon
63
Cencora
COR
$60.3B
$192K 0.09%
856
+8
+0.9% +$1.88K
ICE icon
64
Intercontinental Exchange
ICE
$82.4B
$188K 0.09%
1,261
+8
+0.6% +$1.27K
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$188K 0.09%
3,148
-460
-13% -$30.4K
SCHW
66
Charles Schwab
SCHW
$177B
$186K 0.09%
2,507
+91
+4% +$6.81K
AMT icon
67
American Tower
AMT
$77.7B
$180K 0.08%
979
-39
-4% -$8.08K
MAS icon
68
Masco
MAS
$16B
$180K 0.08%
2,481
+12
+0.5% +$960
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$177K 0.08%
472
-55
-10% -$19.9K
GWW icon
70
W.W. Grainger
GWW
$65.3B
$172K 0.08%
163
+1
+0.6% +$1.13K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$172K 0.08%
1,304
-32
-2% -$4.47K
BBWI icon
72
Bath & Body Works
BBWI
$4.01B
$171K 0.08%
4,411
+156
+4% +$5.22K
PG icon
73
Procter & Gamble
PG
$343B
$165K 0.08%
985
-144
-13% -$24.5K
PYPL icon
74
PayPal
PYPL
$49.5B
$165K 0.08%
1,934
-18
-0.9% -$1.51K
AMD icon
75
Advanced Micro Devices
AMD
$851B
$164K 0.08%
1,360
+73
+6% +$10.5K
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.