We are live on ! Find out more
HB

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
Cap. Flow
-$5.7M
Cap. Flow %
-2.64%
Top 10 Hldgs %
76.76%
Holding
235
New
7
Increased
53
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.76M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.76M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.65M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.57M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.1M
2
BND icon
Vanguard Total Bond Market
BND
+$9.55M
3
VTV icon
Vanguard Value ETF
VTV
+$626K
4
VUG icon
Vanguard Growth ETF
VUG
+$534K
5
PFE icon
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
AMGN icon
126
Amgen
AMGN
$204B
$51K 0.02%
159
-5
-3% -$1.64K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.49B
$50K 0.02%
345
– –
AOS icon
128
A.O. Smith
AOS
$8.57B
$49K 0.02%
544
-22
-4% -$1.82K
PYZ icon
129
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.5M
$49K 0.02%
509
-108
-18% -$9.69K
CMI icon
130
Cummins
CMI
$89.6B
$48K 0.02%
149
-131
-47% -$38.8K
QCOM icon
131
Qualcomm
QCOM
$177B
$47K 0.02%
274
-9
-3% -$1.59K
VOX icon
132
Vanguard Communication Services ETF
VOX
$5.61B
$47K 0.02%
322
– –
HII icon
133
Huntington Ingalls Industries
HII
$11.2B
$45K 0.02%
171
-5
-3% -$1.32K
SPGI icon
134
S&P Global
SPGI
$130B
$45K 0.02%
87
-4
-4% -$1.98K
NDAQ icon
135
Nasdaq
NDAQ
$52B
$42K 0.02%
571
-21
-4% -$1.43K
TXT icon
136
Textron
TXT
$16.7B
$41K 0.02%
468
-20
-4% -$1.76K
ADSK icon
137
Autodesk
ADSK
$47.3B
$40K 0.02%
145
-6
-4% -$1.51K
FOX icon
138
Fox Class B
FOX
$21.7B
$40K 0.02%
1,032
-40
-4% -$1.44K
INTU icon
139
Intuit
INTU
$83.9B
$40K 0.02%
65
-3
-4% -$1.92K
YUM icon
140
Yum! Brands
YUM
$41.1B
$39K 0.02%
277
-11
-4% -$1.46K
EMN icon
141
Eastman Chemical
EMN
$7.74B
$38K 0.02%
340
-13
-4% -$1.3K
AEP icon
142
American Electric Power
AEP
$72.8B
$37K 0.02%
365
-429
-54% -$41.9K
EFX icon
143
Equifax
EFX
$21.1B
$37K 0.02%
125
-7
-5% -$1.97K
CTSH icon
144
Cognizant
CTSH
$22.5B
$36K 0.02%
467
-18
-4% -$1.34K
MMM icon
145
3M
MMM
$91B
$34K 0.02%
250
– –
ANSS
146
DELISTED
Ansys
ANSS
$33K 0.02%
103
-5
-5% -$1.59K
IP icon
147
International Paper
IP
$22.4B
$33K 0.02%
672
-30
-4% -$1.4K
MARA icon
148
Marathon Digital Holdings
MARA
$4.43B
$33K 0.02%
2,030
– –
WY icon
149
Weyerhaeuser
WY
$17.3B
$33K 0.02%
969
-35
-3% -$1.08K
STZ icon
150
Constellation Brands
STZ
$22.2B
$32K 0.01%
125
– –
4 5
6
7 8

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

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.