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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
-0.03%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$5.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.25M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$4.05M
4
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$4.03M
5
VUG icon
Vanguard Morningstar 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
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$954K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.57%
2 Financials 5.35%
3 Technology 3.31%
4 Healthcare 2.54%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$837B
$51K 0.02%
94
– –
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$50K 0.02%
1,086
-1,168
-52% -$53.8K
FDX icon
128
FedEx
FDX
$73B
$49K 0.02%
164
-36
-18% -$9.42K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.1B
$48K 0.02%
182
– –
NOW icon
130
ServiceNow
NOW
$147B
$48K 0.02%
305
-90
-23% -$13.2K
IBB icon
131
iShares Biotechnology ETF
IBB
$10.3B
$47K 0.02%
345
– –
ACN icon
132
Accenture
ACN
$118B
$46K 0.02%
152
-35
-19% -$10.7K
AOS icon
133
A.O. Smith
AOS
$7.78B
$46K 0.02%
566
– –
LMT icon
134
Lockheed Martin
LMT
$123B
$46K 0.02%
99
-17
-15% -$7.86K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$46K 0.02%
598
– –
INTU icon
136
Intuit
INTU
$88B
$45K 0.02%
68
-25
-27% -$15.5K
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.9B
$44K 0.02%
322
-366
-53% -$48.6K
HII icon
138
Huntington Ingalls Industries
HII
$11B
$43K 0.02%
176
– –
TXT icon
139
Textron
TXT
$13.9B
$42K 0.02%
488
– –
SPGI icon
140
S&P Global
SPGI
$122B
$41K 0.02%
91
-25
-22% -$10.7K
MARA icon
141
Marathon Digital Holdings
MARA
$4.34B
$40K 0.02%
2,030
– –
YUM icon
142
Yum! Brands
YUM
$38.4B
$38K 0.02%
288
-31
-10% -$4.27K
ADSK icon
143
Autodesk
ADSK
$47.3B
$37K 0.02%
151
-54
-26% -$12.1K
NDAQ icon
144
Nasdaq
NDAQ
$49.9B
$36K 0.02%
592
– –
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$36K 0.02%
451
– –
ANSS
146
DELISTED
Ansys
ANSS
$35K 0.02%
108
– –
EMN icon
147
Eastman Chemical
EMN
$7.53B
$35K 0.02%
353
– –
PRU icon
148
Prudential Financial
PRU
$41.2B
$35K 0.02%
300
-86
-22% -$9.93K
FOX icon
149
Fox Class B
FOX
$25.4B
$34K 0.02%
1,072
– –
CTSH icon
150
Cognizant
CTSH
$28.5B
$33K 0.02%
485
-137
-22% -$9.29K
4 5
6
7 8

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GW
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EWM
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LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
AW
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SC
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ACM
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ACM
Ayrshire Capital Management Westport, Connecticut $214M AUM 20.58% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return

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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • Horizon Bancorp's largest Q2 2024 buy was Constellation Brands: 125 shares worth $32K.
  • Horizon Bancorp added most to Northern Trust Morningstar Global Upstream Natural Resources ETF 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.