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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
NOC icon
126
Northrop Grumman
NOC
$78.2B
$64K 0.03%
133
-4
-3% -$1.84K
PJP icon
127
Invesco Pharmaceuticals ETF
PJP
$444M
$61K 0.03%
767
-49
-6% -$3.8K
QCOM icon
128
Qualcomm
QCOM
$176B
$61K 0.03%
362
-17
-4% -$2.63K
INTU icon
129
Intuit
INTU
$84.3B
$60K 0.03%
93
-5
-5% -$3.19K
NOW icon
130
ServiceNow
NOW
$106B
$60K 0.03%
395
-20
-5% -$3.03K
WMT icon
131
Walmart Inc
WMT
$892B
$60K 0.03%
996
+240
+32% +$13.7K
FDX icon
132
FedEx
FDX
$73.9B
$58K 0.03%
200
-10
-5% -$2.5K
CMI icon
133
Cummins
CMI
$89.3B
$57K 0.03%
192
-10
-5% -$2.58K
AMGN icon
134
Amgen
AMGN
$206B
$56K 0.03%
197
-9
-4% -$2.63K
ADSK icon
135
Autodesk
ADSK
$46.7B
$53K 0.03%
205
-10
-5% -$2.53K
LMT icon
136
Lockheed Martin
LMT
$134B
$53K 0.03%
116
-5
-4% -$2.19K
AOS icon
137
A.O. Smith
AOS
$8.62B
$51K 0.02%
566
-41
-7% -$3.38K
HII icon
138
Huntington Ingalls Industries
HII
$11.3B
$51K 0.02%
176
-9
-5% -$2.48K
MSI icon
139
Motorola Solutions
MSI
$69.8B
$51K 0.02%
144
-9
-6% -$2.96K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$868B
$49K 0.02%
94
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.3B
$49K 0.02%
182
-168
-48% -$42.9K
SPGI icon
142
S&P Global
SPGI
$130B
$49K 0.02%
116
-6
-5% -$2.6K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.52B
$47K 0.02%
345
-11
-3% -$1.5K
LDOS icon
144
Leidos
LDOS
$14.3B
$47K 0.02%
355
-23
-6% -$2.74K
TXT icon
145
Textron
TXT
$16.8B
$47K 0.02%
488
-34
-7% -$2.94K
CTSH icon
146
Cognizant
CTSH
$22.3B
$46K 0.02%
622
-31
-5% -$2.37K
MARA icon
147
Marathon Digital Holdings
MARA
$4.45B
$46K 0.02%
2,030
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$46K 0.02%
598
– –
PRU icon
149
Prudential Financial
PRU
$42.4B
$45K 0.02%
386
– –
YUM icon
150
Yum! Brands
YUM
$41.3B
$44K 0.02%
319
-21
-6% -$2.8K
4 5
6
7 8

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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.