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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
-2.7%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
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
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$148K

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.19%
2 Financials 6.08%
3 Technology 3.41%
4 Healthcare 2.48%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$69.2B
$14K 0.01%
180
-90
-33% -$7.26K
ED icon
152
Consolidated Edison
ED
$39B
$13K 0.01%
144
– –
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$11K 0.01%
176
– –
T icon
154
AT&T
T
$184B
$11K 0.01%
504
-810
-62% -$18.2K
PEG icon
155
Public Service Enterprise Group
PEG
$35.1B
$10K ﹤0.01%
120
– –
TEL icon
156
TE Connectivity
TEL
$58.7B
$10K ﹤0.01%
72
-39
-35% -$5.81K
CSX icon
157
CSX Corp
CSX
$90B
$8K ﹤0.01%
243
-120
-33% -$4.12K
FNWD icon
158
Finward Bancorp
FNWD
$190M
$8K ﹤0.01%
268
– –
PLTR icon
159
Palantir
PLTR
$423B
$8K ﹤0.01%
100
– –
DTM icon
160
DT Midstream
DTM
$12.8B
$7K ﹤0.01%
66
– –
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
725
– –
WEC icon
162
WEC Energy
WEC
$33.8B
$6K ﹤0.01%
68
– –
WSR
163
DELISTED
Whitestone REIT
WSR
$6K ﹤0.01%
385
– –
EL icon
164
Estee Lauder
EL
$35.2B
$5K ﹤0.01%
65
-159
-71% -$12.6K
IFF icon
165
International Flavors & Fragrances
IFF
$21.5B
$5K ﹤0.01%
64
– –
MDT icon
166
Medtronic
MDT
$121B
$5K ﹤0.01%
60
-22
-27% -$1.9K
RWX icon
167
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$5K ﹤0.01%
+208
New +$5.18K
SBUX icon
168
Starbucks
SBUX
$110B
$5K ﹤0.01%
60
– –
LUV icon
169
Southwest Airlines
LUV
$19.2B
$4K ﹤0.01%
110
– –
VZ icon
170
Verizon
VZ
$215B
$4K ﹤0.01%
103
-54
-34% -$2.28K
SOLV icon
171
Solventum
SOLV
$15.6B
$4K ﹤0.01%
62
– –
DOC icon
172
Healthpeak Properties
DOC
$13.9B
$3K ﹤0.01%
133
-24
-15% -$520
PPL
173
PPL Corp
PPL
$25.1B
$3K ﹤0.01%
96
-167
-63% -$5.5K
PXI icon
174
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.4M
$3K ﹤0.01%
60
– –
ROP icon
175
Roper Technologies
ROP
$38.2B
$3K ﹤0.01%
3
-1
-25% -$549
5 6
7
8 9

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GW
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EWM
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LWP
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AW
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SC
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ACM
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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 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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • 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.