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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
PLD icon
201
Prologis
PLD
$138B
$4K ﹤0.01%
38
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4K ﹤0.01%
102
-43
-30% -$1.85K
XT icon
203
iShares Future Exponential Technologies ETF
XT
$3.77B
$4K ﹤0.01%
60
-48
-44% -$2.79K
DOC icon
204
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
157
-62
-28% -$1.18K
FTRE icon
205
Fortrea Holdings
FTRE
$1.85B
$3K ﹤0.01%
128
– –
LUV icon
206
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
110
– –
PLTR icon
207
Palantir
PLTR
$295B
$3K ﹤0.01%
100
– –
PXI icon
208
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$3K ﹤0.01%
60
– –
SAND
209
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
478
– –
WELL icon
210
Welltower
WELL
$178B
$3K ﹤0.01%
26
– –
SOLV icon
211
Solventum
SOLV
$13.5B
$3K ﹤0.01%
+62
New +$3.76K
OGN icon
212
Organon & Co
OGN
$3.55B
$2K ﹤0.01%
107
-53
-33% -$1.05K
ROP icon
213
Roper Technologies
ROP
$36.3B
$2K ﹤0.01%
4
– –
CC icon
214
Chemours
CC
$2.59B
$1K ﹤0.01%
40
– –
CGNX icon
215
Cognex
CGNX
$10.3B
$1K ﹤0.01%
20
– –
EVV
216
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1K ﹤0.01%
159
-219
-58% -$2.12K
KOMP icon
217
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1K ﹤0.01%
28
-28
-50% -$1.3K
MOO icon
218
VanEck Agribusiness ETF
MOO
$989M
$1K ﹤0.01%
12
– –
MSM icon
219
MSC Industrial Direct
MSM
$7.02B
$1K ﹤0.01%
18
– –
WAB icon
220
Wabtec
WAB
$51.1B
$1K ﹤0.01%
4
-2
-33% -$320
LGF.B
221
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
100
– –
BAC icon
222
Bank of America
BAC
$435B
– –
-50
Closed -$2K
DE icon
223
Deere & Co
DE
$170B
– –
-13
Closed -$5K
DLTR icon
224
Dollar Tree
DLTR
$23.1B
– –
-84
Closed -$11K
EWS icon
225
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-250
Closed -$5K
7 8
9
10 11

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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 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.