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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
ZBH icon
76
Zimmer Biomet
ZBH
$17.7B
$160K 0.08%
1,477
+232
+19% +$27.3K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19B
$158K 0.08%
688
-2,910
-81% -$667K
NKE icon
78
Nike
NKE
$61.9B
$154K 0.07%
2,037
+266
+15% +$24.7K
MCD icon
79
McDonald's
MCD
$188B
$152K 0.07%
596
+78
+15% +$20.7K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$151K 0.07%
1,806
-83
-4% -$6.85K
MCHP icon
81
Microchip Technology
MCHP
$42.8B
$148K 0.07%
1,614
+244
+18% +$22.3K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.6B
$142K 0.07%
2,674
– –
GWW icon
83
W.W. Grainger
GWW
$65.3B
$142K 0.07%
157
+6
+4% +$5.64K
BIIB icon
84
Biogen
BIIB
$29.9B
$134K 0.06%
578
+114
+25% +$24.8K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.2B
$128K 0.06%
481
-63
-12% -$16.5K
BDX icon
86
Becton Dickinson
BDX
$43.1B
$124K 0.06%
531
+86
+19% +$20.3K
BLK icon
87
Blackrock
BLK
$164B
$124K 0.06%
157
+18
+13% +$14K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$123K 0.06%
2,704
– –
SCHW
89
Charles Schwab
SCHW
$177B
$120K 0.06%
1,626
+190
+13% +$14K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$116K 0.06%
213
– –
EOG icon
91
EOG Resources
EOG
$78B
$114K 0.05%
908
+52
+6% +$6.67K
RTX icon
92
RTX Corp
RTX
$287B
$109K 0.05%
1,083
– –
PYPL icon
93
PayPal
PYPL
$49.5B
$108K 0.05%
1,861
+807
+77% +$51.3K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.86B
$108K 0.05%
533
-102
-16% -$20.7K
HBAN icon
95
Huntington Bancshares
HBAN
$35.1B
$107K 0.05%
8,151
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$106K 0.05%
3,106
-856
-22% -$29.4K
INTC icon
97
Intel
INTC
$466B
$105K 0.05%
3,395
-172
-5% -$5.64K
V icon
98
Visa
V
$677B
$105K 0.05%
400
– –
VIS icon
99
Vanguard Industrials ETF
VIS
$8.23B
$105K 0.05%
448
-70
-14% -$16.7K
HAL icon
100
Halliburton
HAL
$27.9B
$102K 0.05%
3,007
+258
+9% +$9.52K
2 3
4
5 6

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MIP
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KIC
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HCA
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BWM
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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.