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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
FDX icon
76
FedEx
FDX
$74.5B
$176K 0.08%
642
+478
+291% +$139K
SLB icon
77
SLB Ltd
SLB
$77.8B
$171K 0.08%
4,085
+214
+6% +$9.53K
CMCSA icon
78
Comcast
CMCSA
$79.1B
$170K 0.08%
4,080
-105
-3% -$4.14K
GWW icon
79
W.W. Grainger
GWW
$65.3B
$168K 0.08%
162
+5
+3% +$4.84K
SCHW
80
Charles Schwab
SCHW
$177B
$157K 0.07%
2,416
+790
+49% +$51.9K
ZBH icon
81
Zimmer Biomet
ZBH
$17.7B
$157K 0.07%
1,458
-19
-1% -$2.07K
BLK icon
82
Blackrock
BLK
$164B
$156K 0.07%
164
+7
+4% +$6.06K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.6B
$154K 0.07%
2,674
– –
PYPL icon
84
PayPal
PYPL
$49.5B
$152K 0.07%
1,952
+91
+5% +$6.09K
DOW icon
85
Dow Inc
DOW
$21.6B
$146K 0.07%
2,670
-1,240
-32% -$65.5K
MCD icon
86
McDonald's
MCD
$188B
$146K 0.07%
481
-115
-19% -$31.7K
NKE icon
87
Nike
NKE
$61.9B
$145K 0.07%
1,638
-399
-20% -$31.3K
BBWI icon
88
Bath & Body Works
BBWI
$4.01B
$136K 0.06%
4,255
+23
+0.5% +$763
VHT icon
89
Vanguard Health Care ETF
VHT
$18.2B
$136K 0.06%
481
– –
MCHP icon
90
Microchip Technology
MCHP
$42.8B
$132K 0.06%
1,650
+36
+2% +$2.97K
RTX icon
91
RTX Corp
RTX
$287B
$131K 0.06%
1,083
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$125K 0.06%
3,106
– –
BDX icon
93
Becton Dickinson
BDX
$43.1B
$122K 0.06%
506
-25
-5% -$5.86K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$122K 0.06%
213
– –
HBAN icon
95
Huntington Bancshares
HBAN
$35.1B
$120K 0.06%
8,151
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$119K 0.06%
2,704
– –
VIS icon
97
Vanguard Industrials ETF
VIS
$8.23B
$117K 0.05%
448
– –
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.86B
$116K 0.05%
533
– –
EOG icon
99
EOG Resources
EOG
$78B
$115K 0.05%
937
+29
+3% +$3.64K
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$112K 0.05%
2,163
-74
-3% -$3.47K
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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MCP
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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.