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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
AON icon
101
Aon
AON
$77.3B
$100K 0.05%
340
-25
-7% -$7.39K
FCX icon
102
Freeport-McMoran
FCX
$90B
$100K 0.05%
2,059
+110
+6% +$5.54K
T icon
103
AT&T
T
$165B
$95K 0.05%
4,983
-1,634
-25% -$28.4K
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$93K 0.04%
2,237
+350
+19% +$15.7K
EL icon
105
Estee Lauder
EL
$29B
$90K 0.04%
844
+154
+22% +$20.2K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$90K 0.04%
1,467
– –
PM icon
107
Philip Morris
PM
$301B
$88K 0.04%
870
-87
-9% -$8.51K
LHX icon
108
L3Harris
LHX
$55.9B
$84K 0.04%
373
-67
-15% -$14.5K
CMI icon
109
Cummins
CMI
$91.7B
$78K 0.04%
280
+88
+46% +$25.1K
FFBC icon
110
First Financial Bancorp
FFBC
$3.55B
$76K 0.04%
3,426
– –
AEP icon
111
American Electric Power
AEP
$73.7B
$70K 0.03%
794
-471
-37% -$41.2K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.9B
$67K 0.03%
329
-148
-31% -$29.9K
MRK icon
113
Merck
MRK
$324B
$66K 0.03%
536
-74
-12% -$9.53K
COP icon
114
ConocoPhillips
COP
$147B
$65K 0.03%
572
– –
AMD icon
115
Advanced Micro Devices
AMD
$851B
$63K 0.03%
386
-90
-19% -$14.5K
WMT icon
116
Walmart Inc
WMT
$871B
$61K 0.03%
902
-94
-9% -$5.92K
MO icon
117
Altria Group
MO
$122B
$58K 0.03%
1,274
-189
-13% -$8.38K
NOC icon
118
Northrop Grumman
NOC
$77B
$58K 0.03%
133
– –
MSI icon
119
Motorola Solutions
MSI
$69.4B
$56K 0.03%
144
– –
QCOM icon
120
Qualcomm
QCOM
$176B
$56K 0.03%
283
-79
-22% -$14.9K
PJP icon
121
Invesco Pharmaceuticals ETF
PJP
$425M
$55K 0.03%
671
-96
-13% -$7.63K
PYZ icon
122
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$54K 0.03%
617
-109
-15% -$9.81K
VFH icon
123
Vanguard Financials ETF
VFH
$13.3B
$53K 0.03%
535
-614
-53% -$61.3K
LDOS icon
124
Leidos
LDOS
$14.1B
$52K 0.02%
355
– –
AMGN icon
125
Amgen
AMGN
$203B
$51K 0.02%
164
-33
-17% -$9.7K
3 4
5
6 7

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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.