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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
-2.7%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$3.9M
Cap. Flow
+$2.55M
Cap. Flow %
1.2%
Top 10 Hldgs %
76.83%
Holding
223
New
2
Increased
57
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
MRK icon
Merck
MRK
+$1.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$198K
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$148K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.15M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$3.01M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.26M
4
HBNC icon
Horizon Bancorp
HBNC
+$733K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$629K

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 3.41%
3 Healthcare 2.48%
4 Consumer Discretionary 1.1%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$81.1B
$41K 0.02%
65
– –
PJP icon
127
Invesco Pharmaceuticals ETF
PJP
$425M
$40K 0.02%
487
-184
-27% -$15.8K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.31B
$38K 0.02%
290
-55
-16% -$7.73K
YUM icon
129
Yum! Brands
YUM
$41B
$37K 0.02%
277
– –
TXT icon
130
Textron
TXT
$16.6B
$36K 0.02%
468
– –
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$35K 0.02%
+445
New +$36.1K
ETN icon
132
Eaton
ETN
$157B
$32K 0.02%
97
+74
+322% +$26K
MMM icon
133
3M
MMM
$89B
$32K 0.02%
250
– –
COP icon
134
ConocoPhillips
COP
$147B
$31K 0.01%
308
-264
-46% -$28K
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$31K 0.01%
400
– –
STZ icon
136
Constellation Brands
STZ
$22.2B
$28K 0.01%
125
– –
MO icon
137
Altria Group
MO
$122B
$26K 0.01%
500
-749
-60% -$39.9K
OGN icon
138
Organon & Co
OGN
$3.55B
$25K 0.01%
1,651
+1,585
+2,402% +$25.8K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.4B
$24K 0.01%
145
– –
UPS icon
140
United Parcel Service
UPS
$97.6B
$24K 0.01%
189
– –
AEP icon
141
American Electric Power
AEP
$73.7B
$23K 0.01%
248
-117
-32% -$11.3K
DTE icon
142
DTE Energy
DTE
$31.1B
$19K 0.01%
156
-40
-20% -$4.93K
WFC icon
143
Wells Fargo
WFC
$261B
$18K 0.01%
255
– –
BIP icon
144
Brookfield Infrastructure Partners
BIP
$18.8B
$17K 0.01%
540
– –
BEP icon
145
Brookfield Renewable
BEP
$10B
$16K 0.01%
716
– –
JNJ icon
146
Johnson & Johnson
JNJ
$635B
$16K 0.01%
113
– –
PEP icon
147
PepsiCo
PEP
$186B
$16K 0.01%
104
-24
-19% -$3.93K
OXY icon
148
Occidental Petroleum
OXY
$57B
$15K 0.01%
300
– –
VTRS icon
149
Viatris
VTRS
$20.1B
$15K 0.01%
1,212
– –
ARKK icon
150
ARK Innovation ETF
ARKK
$5.89B
$14K 0.01%
240
– –
4 5
6
7 8

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MIP
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KIC
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HCA
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BWM
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MCP
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BWM
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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 Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • 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.