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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
+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
VRSN icon
151
VeriSign
VRSN
$25.3B
$32K 0.01%
166
-7
-4% -$1.26K
LH icon
152
Labcorp
LH
$24.3B
$29K 0.01%
+128
New +$28.1K
T icon
153
AT&T
T
$165B
$29K 0.01%
1,314
-3,669
-74% -$73K
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$29K 0.01%
400
– –
HUM icon
155
Humana
HUM
$46.7B
$27K 0.01%
85
-3
-3% -$1.07K
UPS icon
156
United Parcel Service
UPS
$97.6B
$26K 0.01%
189
-6
-3% -$788
BF.B icon
157
Brown-Forman Class B
BF.B
$12B
$25K 0.01%
507
-17
-3% -$764
DTE icon
158
DTE Energy
DTE
$31.1B
$25K 0.01%
196
-1
-0.5% -$121
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.4B
$24K 0.01%
145
– –
EL icon
160
Estee Lauder
EL
$29B
$22K 0.01%
224
-620
-73% -$58.8K
PEP icon
161
PepsiCo
PEP
$186B
$22K 0.01%
128
– –
ORLY icon
162
O'Reilly Automotive
ORLY
$72.4B
$21K 0.01%
270
– –
BEP icon
163
Brookfield Renewable
BEP
$10B
$20K 0.01%
716
– –
BIP icon
164
Brookfield Infrastructure Partners
BIP
$18.8B
$19K 0.01%
540
– –
PSX icon
165
Phillips 66
PSX
$82.9B
$19K 0.01%
144
– –
JNJ icon
166
Johnson & Johnson
JNJ
$635B
$18K 0.01%
113
– –
TEL icon
167
TE Connectivity
TEL
$58.8B
$17K 0.01%
111
– –
ED icon
168
Consolidated Edison
ED
$41.6B
$15K 0.01%
+144
New +$14.2K
OXY icon
169
Occidental Petroleum
OXY
$57B
$15K 0.01%
+300
New +$17.1K
RIOT icon
170
Riot Platforms
RIOT
$8.52B
$14K 0.01%
1,900
– –
VTRS icon
171
Viatris
VTRS
$20.1B
$14K 0.01%
1,212
– –
WFC icon
172
Wells Fargo
WFC
$261B
$14K 0.01%
255
– –
CSX icon
173
CSX Corp
CSX
$98.6B
$13K 0.01%
363
– –
ARKK icon
174
ARK Innovation ETF
ARKK
$5.89B
$11K 0.01%
240
– –
PEG icon
175
Public Service Enterprise Group
PEG
$39.8B
$11K 0.01%
+120
New +$9.58K
5 6
7
8 9

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HCA
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BWM
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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.