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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
IFF icon
201
International Flavors & Fragrances
IFF
$19.4B
$6K ﹤0.01%
64
– –
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6K ﹤0.01%
108
-40
-27% -$2.06K
KRG icon
203
Kite Realty
KRG
$5.95B
$6K ﹤0.01%
265
– –
SPMB icon
204
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$6K ﹤0.01%
277
-100
-27% -$2.17K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6K ﹤0.01%
145
– –
XT icon
206
iShares Future Exponential Technologies ETF
XT
$3.77B
$6K ﹤0.01%
108
– –
DE icon
207
Deere & Co
DE
$170B
$5K ﹤0.01%
13
-1
-7% -$383
EWS icon
208
iShares MSCI Singapore ETF
EWS
$1.01B
$5K ﹤0.01%
250
– –
FTRE icon
209
Fortrea Holdings
FTRE
$1.85B
$5K ﹤0.01%
128
– –
OMC icon
210
Omnicom Group
OMC
$22.7B
$5K ﹤0.01%
55
– –
PLD icon
211
Prologis
PLD
$138B
$5K ﹤0.01%
38
– –
SPTI icon
212
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5K ﹤0.01%
194
-71
-27% -$2K
WSR
213
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
385
– –
DOC icon
214
Healthpeak Properties
DOC
$15.4B
$4K ﹤0.01%
219
– –
EVV
215
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$4K ﹤0.01%
378
-122
-24% -$1.19K
WBD icon
216
Warner Bros
WBD
$64.6B
$4K ﹤0.01%
456
-584
-56% -$5.63K
KOMP icon
217
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$3K ﹤0.01%
56
-19
-25% -$866
LUV icon
218
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
110
– –
OGN icon
219
Organon & Co
OGN
$3.55B
$3K ﹤0.01%
160
– –
PXI icon
220
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$3K ﹤0.01%
60
-3
-5% -$135
SAND
221
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
478
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
14
– –
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3K ﹤0.01%
21
– –
BAC icon
224
Bank of America
BAC
$435B
$2K ﹤0.01%
50
-100
-67% -$3.43K
MSM icon
225
MSC Industrial Direct
MSM
$7.02B
$2K ﹤0.01%
18
– –
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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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.