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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
-0.03%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
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
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.02M
2
VTV icon
Vanguard Value ETF
VTV
+$4.25M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.05M
4
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$4.03M
5
VUG icon
Vanguard 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
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$954K

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Technology 3.31%
3 Healthcare 2.54%
4 Industrials 1.04%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$46.7B
$33K 0.02%
88
– –
EFX icon
152
Equifax
EFX
$20.3B
$32K 0.02%
132
– –
STZ icon
153
Constellation Brands
STZ
$22.2B
$32K 0.02%
+125
New +$32.1K
VRSN icon
154
VeriSign
VRSN
$25.3B
$31K 0.01%
173
– –
BAC.PRL icon
155
Bank of America Series L
BAC.PRL
$3.95B
$30K 0.01%
+25
New +$29.4K
IP icon
156
International Paper
IP
$22.3B
$30K 0.01%
702
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$29K 0.01%
400
– –
WY icon
158
Weyerhaeuser
WY
$17.3B
$29K 0.01%
1,004
– –
UPS icon
159
United Parcel Service
UPS
$97.6B
$27K 0.01%
195
-46
-19% -$6.59K
MMM icon
160
3M
MMM
$89B
$26K 0.01%
250
-49
-16% -$4.78K
IBDR icon
161
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$24K 0.01%
+1,000
New +$23.7K
IBDS icon
162
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$24K 0.01%
+1,000
New +$23.6K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$81.1B
$24K 0.01%
+200
New +$23.7K
BF.B icon
164
Brown-Forman Class B
BF.B
$12B
$23K 0.01%
524
– –
PPL
165
PPL Corp
PPL
$27.3B
$23K 0.01%
820
-630
-43% -$17.7K
DTE icon
166
DTE Energy
DTE
$31.1B
$22K 0.01%
197
-150
-43% -$16.8K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.4B
$22K 0.01%
145
– –
LYB icon
168
LyondellBasell Industries
LYB
$19.5B
$21K 0.01%
+220
New +$21.8K
PEP icon
169
PepsiCo
PEP
$186B
$21K 0.01%
128
-60
-32% -$10.4K
PSX icon
170
Phillips 66
PSX
$82.9B
$20K 0.01%
144
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$72.4B
$19K 0.01%
270
– –
BEP icon
172
Brookfield Renewable
BEP
$10B
$18K 0.01%
716
+110
+18% +$2.74K
BBY icon
173
Best Buy
BBY
$18B
$17K 0.01%
+200
New +$15.9K
JNJ icon
174
Johnson & Johnson
JNJ
$635B
$17K 0.01%
113
-101
-47% -$15K
RIOT icon
175
Riot Platforms
RIOT
$8.52B
$17K 0.01%
1,900
– –
5 6
7
8 9

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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 Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Horizon Bancorp's largest Q2 2024 buy was Constellation Brands: 125 shares worth $32K.
  • Horizon Bancorp added most to FlexShares Global Upstream Natural Resources Index Fund 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.