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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
-2.7%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
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
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$148K

Top Sells

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

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Technology 3.41%
3 Healthcare 2.48%
4 Consumer Discretionary 1.1%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
176
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
478
– –
FTRE icon
177
Fortrea Holdings
FTRE
$1.85B
$2K ﹤0.01%
128
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
15
-25
-63% -$2.99K
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2K ﹤0.01%
29
-51
-64% -$3.54K
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2K ﹤0.01%
36
-61
-63% -$3.25K
CC icon
181
Chemours
CC
$2.59B
$1K ﹤0.01%
40
– –
EIX icon
182
Edison International
EIX
$30.7B
$1K ﹤0.01%
7
-13
-65% -$1.09K
GEHC icon
183
GE HealthCare
GEHC
$27.6B
$1K ﹤0.01%
13
-22
-63% -$1.87K
KHC icon
184
Kraft Heinz
KHC
$30.4B
$1K ﹤0.01%
15
– –
KOMP icon
185
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1K ﹤0.01%
8
-13
-62% -$671
MOO icon
186
VanEck Agribusiness ETF
MOO
$989M
$1K ﹤0.01%
12
– –
PTLO icon
187
Portillo's
PTLO
$315M
$1K ﹤0.01%
50
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1K ﹤0.01%
27
-48
-64% -$2.23K
XT icon
189
iShares Future Exponential Technologies ETF
XT
$3.77B
$1K ﹤0.01%
17
-29
-63% -$1.76K
ADSK icon
190
Autodesk
ADSK
$44.3B
– –
-145
Closed -$40K
ANSS
191
DELISTED
Ansys
ANSS
– –
-103
Closed -$33K
AOS icon
192
A.O. Smith
AOS
$8.38B
– –
-544
Closed -$49K
BF.B icon
193
Brown-Forman Class B
BF.B
$12B
– –
-507
Closed -$25K
BLK icon
194
Blackrock
BLK
$164B
– –
-164
Closed -$156K
CTSH icon
195
Cognizant
CTSH
$21.5B
– –
-467
Closed -$36K
DFS
196
DELISTED
Discover Financial Services
DFS
– –
-49
Closed -$7K
DUK icon
197
Duke Energy
DUK
$102B
– –
-38
Closed -$4K
EFX icon
198
Equifax
EFX
$20.3B
– –
-125
Closed -$37K
EMN icon
199
Eastman Chemical
EMN
$7.8B
– –
-340
Closed -$38K
EVRG icon
200
Evergy
EVRG
$20.1B
– –
-134
Closed -$8K
5 6 7
8
9

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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 Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • 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.