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Horizon Bancorp Portfolio holdings
AUM
$213M
1-Year Est. Return
13.24%
This Fund
S&P 500
This Quarter
Est. Return
-2.7%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$3.9M
(-1.8%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
223
New
2
Increased
57
Reduced
80
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 3 |
Merck
MRK
|
+$1.02M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$198K |
| 5 |
Northern Trust High Yield Value-Scored Bond ETF
HYGV
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.15M |
| 2 |
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
|
+$3.01M |
| 3 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$2.26M |
| 4 |
Horizon Bancorp
HBNC
|
+$733K |
| 5 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.19% |
| 2 | Financials | 6.08% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Financial Bancorp
FFBC
$3.41B
| $92K | 0.04% |
3,426
| – | – |
|
102
Vanguard Financials ETF
VFH
$13.4B
| $80K | 0.04% |
676
+141
| +26% | +$16.7K |
|
103
Freeport-McMoran
FCX
$99.6B
| $79K | 0.04% |
2,062
-100
| -5% | -$4.47K |
|
104
Microchip Technology
MCHP
$38.8B
| $79K | 0.04% |
1,372
-278
| -17% | -$19.1K |
|
105
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $72K | 0.03% |
1,334
+248
| +23% | +$13.6K |
|
106
Halliburton
HAL
$29.2B
| $72K | 0.03% |
2,638
-370
| -12% | -$10.8K |
|
107
Biogen
BIIB
$32.1B
| $70K | 0.03% |
461
-85
| -16% | -$14.3K |
|
108
Dow Inc
DOW
$20.9B
| $67K | 0.03% |
1,670
-1,000
| -37% | -$46.7K |
|
109
iShares Russell 2000 ETF
IWM
$77.6B
| $65K | 0.03% |
296
-33
| -10% | -$7.52K |
|
110
Intel
INTC
$514B
| $64K | 0.03% |
3,194
-201
| -6% | -$4.53K |
|
111
Motorola Solutions
MSI
$77.1B
| $64K | 0.03% |
139
| – | – |
|
112
Philip Morris
PM
$304B
| $60K | 0.03% |
500
-357
| -42% | -$45K |
|
113
Vanguard Communication Services ETF
VOX
$5.94B
| $59K | 0.03% |
381
+59
| +18% | +$9.01K |
|
114
Walmart Inc
WMT
$865B
| $57K | 0.03% |
627
-194
| -24% | -$16.8K |
|
115
IBM
IBM
$235B
| $55K | 0.03% |
250
-198
| -44% | -$44.1K |
|
116
iShares Core S&P 500 ETF
IVV
$843B
| $55K | 0.03% |
94
| – | – |
|
117
Northrop Grumman
NOC
$74.9B
| $55K | 0.03% |
118
-12
| -9% | -$6.04K |
|
118
Cummins
CMI
$74.5B
| $52K | 0.02% |
149
| – | – |
|
119
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $52K | 0.02% |
182
| – | – |
|
120
Lockheed Martin
LMT
$122B
| $47K | 0.02% |
96
| – | – |
|
121
L3Harris
LHX
$46.4B
| $45K | 0.02% |
214
-154
| -42% | -$36.9K |
|
122
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$65.9M
| $44K | 0.02% |
509
| – | – |
|
123
S&P Global
SPGI
$123B
| $43K | 0.02% |
87
| – | – |
|
124
Qualcomm
QCOM
$192B
| $42K | 0.02% |
274
| – | – |
|
125
Amgen
AMGN
$206B
| $41K | 0.02% |
159
| – | – |
|
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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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
- 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.