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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
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10K ﹤0.01%
176
– –
FNWD icon
177
Finward Bancorp
FNWD
$193M
$9K ﹤0.01%
268
– –
PPL
178
PPL Corp
PPL
$27.3B
$9K ﹤0.01%
263
-557
-68% -$17K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
332
– –
ETN icon
180
Eaton
ETN
$157B
$8K ﹤0.01%
+23
New +$7.03K
EVRG icon
181
Evergy
EVRG
$20.1B
$8K ﹤0.01%
134
– –
DFS
182
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
49
– –
IFF icon
183
International Flavors & Fragrances
IFF
$19.4B
$7K ﹤0.01%
64
– –
MDT icon
184
Medtronic
MDT
$107B
$7K ﹤0.01%
82
– –
VZ icon
185
Verizon
VZ
$194B
$7K ﹤0.01%
157
– –
WEC icon
186
WEC Energy
WEC
$37.7B
$7K ﹤0.01%
+68
New +$6.03K
OMC icon
187
Omnicom Group
OMC
$22.7B
$6K ﹤0.01%
55
– –
SBUX icon
188
Starbucks
SBUX
$118B
$6K ﹤0.01%
60
-50
-45% -$4.29K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
725
– –
DTM icon
190
DT Midstream
DTM
$14.9B
$5K ﹤0.01%
+66
New +$4.92K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$109B
$5K ﹤0.01%
40
-18
-31% -$2.03K
PLD icon
192
Prologis
PLD
$138B
$5K ﹤0.01%
38
– –
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5K ﹤0.01%
80
-30
-27% -$1.95K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5K ﹤0.01%
97
-39
-29% -$1.99K
WSR
195
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
385
– –
DOC icon
196
Healthpeak Properties
DOC
$15.4B
$4K ﹤0.01%
157
– –
DUK icon
197
Duke Energy
DUK
$102B
$4K ﹤0.01%
38
– –
PLTR icon
198
Palantir
PLTR
$295B
$4K ﹤0.01%
100
– –
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4K ﹤0.01%
75
-27
-26% -$1.2K
SOLV icon
200
Solventum
SOLV
$13.5B
$4K ﹤0.01%
62
– –
6 7
8
9 10

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HCA
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BWM
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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.