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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
NKE icon
76
Nike
NKE
$61.9B
$166K 0.08%
1,771
+91
+5% +$9.26K
MAS icon
77
Masco
MAS
$16B
$165K 0.08%
2,095
+63
+3% +$4.54K
MRSH
78
Marsh
MRSH
$86.3B
$164K 0.08%
798
+149
+23% +$29.7K
ZBH icon
79
Zimmer Biomet
ZBH
$17.7B
$164K 0.08%
1,245
+63
+5% +$7.87K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$163K 0.08%
1,889
+120
+7% +$10.3K
ICE icon
81
Intercontinental Exchange
ICE
$82.4B
$162K 0.08%
1,178
-334
-22% -$44.4K
INTC icon
82
Intel
INTC
$466B
$158K 0.08%
3,567
– –
GWW icon
83
W.W. Grainger
GWW
$65.3B
$154K 0.07%
151
-48
-24% -$44.7K
PANW icon
84
Palo Alto Networks
PANW
$264B
$151K 0.07%
1,064
+360
+51% +$56.8K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.2B
$147K 0.07%
544
-34
-6% -$8.93K
MCD icon
86
McDonald's
MCD
$188B
$146K 0.07%
518
+16
+3% +$4.65K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.6B
$145K 0.07%
2,674
+70
+3% +$3.65K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.86B
$130K 0.06%
635
-38
-6% -$7.46K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$130K 0.06%
3,962
-86
-2% -$2.69K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$128K 0.06%
2,704
+70
+3% +$3.01K
NEE icon
91
NextEra Energy
NEE
$187B
$127K 0.06%
1,995
+88
+5% +$5.16K
VIS icon
92
Vanguard Industrials ETF
VIS
$8.23B
$126K 0.06%
518
-39
-7% -$8.86K
MCHP icon
93
Microchip Technology
MCHP
$42.8B
$123K 0.06%
1,370
+145
+12% +$12.5K
AON icon
94
Aon
AON
$77.3B
$122K 0.06%
365
-25
-6% -$7.75K
VFH icon
95
Vanguard Financials ETF
VFH
$13.3B
$118K 0.06%
1,149
-65
-5% -$6.24K
BLK icon
96
Blackrock
BLK
$164B
$116K 0.06%
139
+2
+1% +$1.61K
T icon
97
AT&T
T
$165B
$116K 0.06%
6,617
-2,185
-25% -$37.3K
HBAN icon
98
Huntington Bancshares
HBAN
$35.1B
$114K 0.05%
8,151
-200
-2% -$2.59K
V icon
99
Visa
V
$677B
$112K 0.05%
400
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$111K 0.05%
213
-292
-58% -$145K
2 3
4
5 6

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HCA
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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.