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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
BDX icon
101
Becton Dickinson
BDX
$43.1B
$110K 0.05%
445
+31
+7% +$7.42K
AEP icon
102
American Electric Power
AEP
$73.7B
$109K 0.05%
1,265
– –
EOG icon
103
EOG Resources
EOG
$78B
$109K 0.05%
856
+39
+5% +$4.55K
HAL icon
104
Halliburton
HAL
$27.9B
$108K 0.05%
2,749
+137
+5% +$4.91K
FXO icon
105
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$107K 0.05%
2,254
-31
-1% -$1.38K
EL icon
106
Estee Lauder
EL
$29B
$106K 0.05%
690
+47
+7% +$6.67K
RTX icon
107
RTX Corp
RTX
$287B
$106K 0.05%
1,083
– –
SCHW
108
Charles Schwab
SCHW
$177B
$104K 0.05%
1,436
+43
+3% +$2.83K
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$102K 0.05%
1,887
+86
+5% +$4.38K
BIIB icon
110
Biogen
BIIB
$29.9B
$100K 0.05%
464
+25
+6% +$5.86K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.9B
$100K 0.05%
477
+51
+12% +$10.2K
VTRS icon
112
Viatris
VTRS
$20.1B
$95K 0.05%
7,957
-109
-1% -$1.31K
LHX icon
113
L3Harris
LHX
$55.9B
$94K 0.04%
440
-9
-2% -$1.89K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$93K 0.04%
1,467
-396
-21% -$24.2K
FCX icon
115
Freeport-McMoran
FCX
$90B
$92K 0.04%
1,949
+88
+5% +$3.55K
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.53B
$90K 0.04%
688
-30
-4% -$3.76K
PM icon
117
Philip Morris
PM
$301B
$88K 0.04%
957
-21
-2% -$1.94K
AMD icon
118
Advanced Micro Devices
AMD
$851B
$86K 0.04%
476
-27
-5% -$4.72K
MRK icon
119
Merck
MRK
$324B
$80K 0.04%
610
– –
FFBC icon
120
First Financial Bancorp
FFBC
$3.55B
$77K 0.04%
3,426
– –
COP icon
121
ConocoPhillips
COP
$147B
$73K 0.03%
572
– –
PYPL icon
122
PayPal
PYPL
$49.5B
$71K 0.03%
+1,054
New +$64.7K
PYZ icon
123
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$67K 0.03%
726
-30
-4% -$2.55K
ACN icon
124
Accenture
ACN
$89.9B
$65K 0.03%
187
-8
-4% -$2.92K
MO icon
125
Altria Group
MO
$122B
$64K 0.03%
1,463
-49
-3% -$2.03K
3 4
5
6 7

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MIP
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KIC
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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
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MCP
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EPG
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BWM
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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.