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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
TEL icon
176
TE Connectivity
TEL
$58.8B
$17K 0.01%
111
– –
TSN icon
177
Tyson Foods
TSN
$20.2B
$17K 0.01%
+300
New +$17.5K
BIP icon
178
Brookfield Infrastructure Partners
BIP
$18.8B
$15K 0.01%
540
– –
WFC icon
179
Wells Fargo
WFC
$261B
$15K 0.01%
255
-215
-46% -$12.7K
VTRS icon
180
Viatris
VTRS
$20.1B
$13K 0.01%
1,212
-6,745
-85% -$74.5K
CSX icon
181
CSX Corp
CSX
$98.6B
$12K 0.01%
363
– –
ARKK icon
182
ARK Innovation ETF
ARKK
$5.89B
$11K 0.01%
240
– –
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
332
– –
GEHC icon
184
GE HealthCare
GEHC
$27.6B
$9K ﹤0.01%
110
-86
-44% -$7.01K
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$9K ﹤0.01%
176
– –
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
725
– –
SBUX icon
187
Starbucks
SBUX
$118B
$8K ﹤0.01%
110
– –
EVRG icon
188
Evergy
EVRG
$20.1B
$7K ﹤0.01%
134
– –
FNWD icon
189
Finward Bancorp
FNWD
$193M
$7K ﹤0.01%
268
– –
SPYM
190
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7K ﹤0.01%
110
-86
-44% -$5.29K
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7K ﹤0.01%
136
-104
-43% -$5.08K
DFS
192
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
49
– –
IFF icon
193
International Flavors & Fragrances
IFF
$19.4B
$6K ﹤0.01%
64
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K ﹤0.01%
58
-22
-28% -$2.35K
MDT icon
195
Medtronic
MDT
$107B
$6K ﹤0.01%
82
– –
VZ icon
196
Verizon
VZ
$194B
$6K ﹤0.01%
157
-479
-75% -$19.3K
OMC icon
197
Omnicom Group
OMC
$22.7B
$5K ﹤0.01%
55
– –
WSR
198
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
385
– –
DUK icon
199
Duke Energy
DUK
$102B
$4K ﹤0.01%
38
-38
-50% -$3.8K
EIX icon
200
Edison International
EIX
$30.7B
$4K ﹤0.01%
62
-50
-45% -$3.62K
6 7
8
9 10

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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.