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HB

Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
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
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$4.92M
2
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$4.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$865K
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
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
Northern Trust Quality Dividend ETF
QDF
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.84%
2 Financials 5.68%
3 Technology 3.05%
4 Healthcare 2.89%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
151
PPL Corp
PPL
$25.6B
$40K 0.02%
1,450
-541
-27% -$14.4K
DTE icon
152
DTE Energy
DTE
$27.6B
$39K 0.02%
347
– –
ANSS
153
DELISTED
Ansys
ANSS
$37K 0.02%
108
-9
-8% -$3.05K
NDAQ icon
154
Nasdaq
NDAQ
$51.2B
$37K 0.02%
592
-36
-6% -$2.08K
UPS icon
155
United Parcel Service
UPS
$87.2B
$36K 0.02%
241
-12
-5% -$1.82K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$36K 0.02%
451
– –
WY icon
157
Weyerhaeuser
WY
$16B
$36K 0.02%
1,004
-63
-6% -$2.13K
EFX icon
158
Equifax
EFX
$19.9B
$35K 0.02%
132
-12
-8% -$3.05K
EMN icon
159
Eastman Chemical
EMN
$7.79B
$35K 0.02%
353
-24
-6% -$2.11K
JNJ icon
160
Johnson & Johnson
JNJ
$642B
$34K 0.02%
214
– –
NXP icon
161
Nuveen Select Tax-Free Income Portfolio
NXP
$866M
$33K 0.02%
2,253
– –
PEP icon
162
PepsiCo
PEP
$186B
$33K 0.02%
188
– –
VRSN icon
163
VeriSign
VRSN
$26.5B
$33K 0.02%
173
-12
-6% -$2.36K
FOX icon
164
Fox Class B
FOX
$24.6B
$31K 0.01%
1,072
-69
-6% -$1.93K
HUM icon
165
Humana
HUM
$48.9B
$31K 0.01%
88
-4
-4% -$1.52K
LH icon
166
Labcorp
LH
$25.6B
$29K 0.01%
133
-8
-6% -$1.76K
BF.B icon
167
Brown-Forman Class B
BF.B
$12B
$27K 0.01%
524
-30
-5% -$1.67K
IP icon
168
International Paper
IP
$18.1B
$27K 0.01%
702
-52
-7% -$1.89K
MMM icon
169
3M
MMM
$83.6B
$27K 0.01%
299
– –
VZ icon
170
Verizon
VZ
$213B
$27K 0.01%
636
-657
-51% -$26.5K
WFC icon
171
Wells Fargo
WFC
$268B
$27K 0.01%
470
– –
VGT icon
172
Vanguard Information Technology ETF
VGT
$146B
$26K 0.01%
400
– –
PSX icon
173
Phillips 66
PSX
$103B
$24K 0.01%
144
– –
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.3B
$23K 0.01%
145
– –
RIOT icon
175
Riot Platforms
RIOT
$7.86B
$23K 0.01%
1,900
– –
5 6
7
8 9

Similar funds

GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $213M AUM 16.8% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
AW
Alchemi Wealth Essex, Connecticut $213M AUM
SC
Stephenson & Company San Clemente, California $213M AUM 15.03% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
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 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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

  • Horizon Bancorp's largest Q1 2024 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 208,227 shares worth $4.95M.
  • Horizon Bancorp added most to Vanguard Morningstar 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.