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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
(+2.6%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
235
New
7
Increased
53
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.68M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.76M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.76M |
| 4 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$1.65M |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$9.55M |
| 3 |
Vanguard Value ETF
VTV
|
+$626K |
| 4 |
Vanguard Growth ETF
VUG
|
+$534K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $110K | 0.05% |
400
| – | – |
|
102
Aon
AON
$77.3B
| $109K | 0.05% |
315
-25
| -7% | -$8.18K |
|
103
Freeport-McMoran
FCX
$90B
| $108K | 0.05% |
2,162
+103
| +5% | +$4.64K |
|
104
Biogen
BIIB
$29.9B
| $106K | 0.05% |
546
-32
| -6% | -$6.7K |
|
105
Philip Morris
PM
$301B
| $104K | 0.05% |
857
-13
| -1% | -$1.51K |
|
106
IBM
IBM
$202B
| $99K | 0.05% |
448
-1,145
| -72% | -$225K |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $99K | 0.05% |
1,467
| – | – |
|
108
L3Harris
LHX
$55.9B
| $88K | 0.04% |
368
-5
| -1% | -$1.15K |
|
109
Halliburton
HAL
$27.9B
| $87K | 0.04% |
3,008
+1
| +0% | +$32 |
|
110
First Financial Bancorp
FFBC
$3.55B
| $86K | 0.04% |
3,426
| – | – |
|
111
Intel
INTC
$466B
| $80K | 0.04% |
3,395
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$80.9B
| $73K | 0.03% |
329
| – | – |
|
113
Northrop Grumman
NOC
$77B
| $69K | 0.03% |
130
-3
| -2% | -$1.47K |
|
114
Walmart Inc
WMT
$871B
| $66K | 0.03% |
821
-81
| -9% | -$5.95K |
|
115
Altria Group
MO
$122B
| $64K | 0.03% |
1,249
-25
| -2% | -$1.26K |
|
116
Motorola Solutions
MSI
$69.4B
| $62K | 0.03% |
139
-5
| -3% | -$2.08K |
|
117
ConocoPhillips
COP
$147B
| $60K | 0.03% |
572
| – | – |
|
118
Vanguard Financials ETF
VFH
$13.3B
| $59K | 0.03% |
535
| – | – |
|
119
Invesco Pharmaceuticals ETF
PJP
$425M
| $58K | 0.03% |
671
| – | – |
|
120
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $56K | 0.03% |
1,086
| – | – |
|
121
Leidos
LDOS
$14.1B
| $56K | 0.03% |
342
-13
| -4% | -$1.97K |
|
122
Lockheed Martin
LMT
$134B
| $56K | 0.03% |
96
-3
| -3% | -$1.61K |
|
123
iShares Core S&P 500 ETF
IVV
$876B
| $54K | 0.03% |
94
| – | – |
|
124
Merck
MRK
$324B
| $54K | 0.03% |
476
-60
| -11% | -$7.13K |
|
125
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $52K | 0.02% |
182
| – | – |
|
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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.