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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
CMCSA icon
76
Comcast
CMCSA
$79.1B
$156K 0.07%
4,154
+74
+2% +$3.07K
FDX icon
77
FedEx
FDX
$74.5B
$156K 0.07%
556
-86
-13% -$24K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$27.6B
$154K 0.07%
2,925
+251
+9% +$13.7K
NEE icon
79
NextEra Energy
NEE
$187B
$146K 0.07%
2,030
-190
-9% -$14.8K
GSK icon
80
GSK
GSK
$103B
$143K 0.07%
4,235
-134
-3% -$4.82K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$142K 0.07%
3,306
+602
+22% +$27.4K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$141K 0.07%
3,738
+632
+20% +$25.1K
ZBH icon
83
Zimmer Biomet
ZBH
$17.7B
$141K 0.07%
1,331
-127
-9% -$13.6K
HBAN icon
84
Huntington Bancshares
HBAN
$35.1B
$133K 0.06%
8,151
– –
MCD icon
85
McDonald's
MCD
$188B
$128K 0.06%
442
-39
-8% -$11.6K
V icon
86
Visa
V
$677B
$126K 0.06%
400
– –
RTX icon
87
RTX Corp
RTX
$287B
$125K 0.06%
1,083
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$123K 0.06%
2,175
+12
+0.6% +$670
CDW icon
89
CDW
CDW
$17.1B
$122K 0.06%
703
-78
-10% -$15.2K
SLB icon
90
SLB Ltd
SLB
$77.8B
$122K 0.06%
3,174
-911
-22% -$38.2K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.2B
$122K 0.06%
481
– –
EOG icon
92
EOG Resources
EOG
$78B
$118K 0.06%
965
+28
+3% +$3.58K
LLY icon
93
Eli Lilly
LLY
$1.07T
$117K 0.06%
152
-136
-47% -$113K
BDX icon
94
Becton Dickinson
BDX
$43.1B
$116K 0.05%
513
+7
+1% +$1.62K
VIS icon
95
Vanguard Industrials ETF
VIS
$8.23B
$116K 0.05%
457
+9
+2% +$2.4K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.86B
$110K 0.05%
520
-13
-2% -$2.82K
CVS icon
97
CVS Health
CVS
$137B
$109K 0.05%
2,430
-804
-25% -$45.1K
AON icon
98
Aon
AON
$77.3B
$104K 0.05%
290
-25
-8% -$9.19K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$98K 0.05%
1,613
+146
+10% +$9.29K
NKE icon
100
Nike
NKE
$61.9B
$96K 0.05%
1,263
-375
-23% -$29.5K
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 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.