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HB

Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
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
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.92M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$4.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$865K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
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
FlexShares Quality Dividend Index Fund
QDF
+$319K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145K

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Technology 3.05%
3 Healthcare 2.89%
4 Industrials 1.15%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$72.4B
$20K 0.01%
270
– –
GEHC icon
177
GE HealthCare
GEHC
$27.6B
$18K 0.01%
196
– –
BIP icon
178
Brookfield Infrastructure Partners
BIP
$18.8B
$17K 0.01%
540
– –
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$17K 0.01%
332
– –
MS icon
180
Morgan Stanley
MS
$337B
$16K 0.01%
173
– –
TEL icon
181
TE Connectivity
TEL
$58.8B
$16K 0.01%
111
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
725
– –
BEP icon
183
Brookfield Renewable
BEP
$10B
$14K 0.01%
606
– –
CSX icon
184
CSX Corp
CSX
$98.6B
$13K 0.01%
363
– –
ARKK icon
185
ARK Innovation ETF
ARKK
$5.69B
$12K 0.01%
240
– –
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12K 0.01%
196
– –
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12K 0.01%
240
– –
DLTR icon
188
Dollar Tree
DLTR
$23.1B
$11K 0.01%
84
– –
SBUX icon
189
Starbucks
SBUX
$118B
$10K ﹤0.01%
110
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$109B
$9K ﹤0.01%
80
– –
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$9K ﹤0.01%
176
– –
MAN icon
192
ManpowerGroup
MAN
$2.39B
$9K ﹤0.01%
115
– –
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
332
– –
EIX icon
194
Edison International
EIX
$30.7B
$8K ﹤0.01%
112
– –
DUK icon
195
Duke Energy
DUK
$102B
$7K ﹤0.01%
76
-208
-73% -$19.7K
EVRG icon
196
Evergy
EVRG
$20.1B
$7K ﹤0.01%
134
– –
FNWD icon
197
Finward Bancorp
FNWD
$193M
$7K ﹤0.01%
268
– –
MDT icon
198
Medtronic
MDT
$107B
$7K ﹤0.01%
82
– –
DFS
199
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
49
– –
IAU icon
200
iShares Gold Trust
IAU
$63B
$6K ﹤0.01%
+150
New +$5.88K
6 7
8
9 10

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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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EPG
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BWM
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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 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 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 Financials at 5.7% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

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