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Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
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
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.76M
4
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$1.65M
5
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$1.57M

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$10.1M
2
BND icon
Vanguard Total Bond Market
BND
+$9.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$626K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$534K
5
PFE icon
Pfizer
PFE
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.58%
2 Financials 6.17%
3 Technology 3.54%
4 Healthcare 2.53%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
201
Fortrea Holdings
FTRE
$1.88B
$3K ﹤0.01%
128
– –
GEHC icon
202
GE HealthCare
GEHC
$28.9B
$3K ﹤0.01%
35
-75
-68% -$6.29K
LUV icon
203
Southwest Airlines
LUV
$19.2B
$3K ﹤0.01%
110
– –
PXI icon
204
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.6M
$3K ﹤0.01%
60
– –
SAND
205
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
478
– –
WELL icon
206
Welltower
WELL
$168B
$3K ﹤0.01%
26
– –
XT icon
207
iShares Future Exponential Technologies ETF
XT
$3.89B
$3K ﹤0.01%
46
-14
-23% -$822
EIX icon
208
Edison International
EIX
$21B
$2K ﹤0.01%
20
-42
-68% -$3.41K
MSM icon
209
MSC Industrial Direct
MSM
$6.69B
$2K ﹤0.01%
18
– –
ROP icon
210
Roper Technologies
ROP
$38B
$2K ﹤0.01%
4
– –
CC icon
211
Chemours
CC
$2.21B
$1K ﹤0.01%
40
– –
EVV
212
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$1K ﹤0.01%
113
-46
-29% -$462
KHC icon
213
Kraft Heinz
KHC
$29.3B
$1K ﹤0.01%
15
– –
KOMP icon
214
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$1K ﹤0.01%
21
-7
-25% -$332
MOO icon
215
VanEck Agribusiness ETF
MOO
$1.16B
$1K ﹤0.01%
12
– –
OGN icon
216
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
66
-41
-38% -$850
PTLO icon
217
Portillo's
PTLO
$280M
$1K ﹤0.01%
50
– –
BAC.PRL icon
218
Bank of America Series L
BAC.PRL
$3.9B
– –
-25
Closed -$30K
BBY icon
219
Best Buy
BBY
$19.6B
– –
-200
Closed -$17K
CGNX icon
220
Cognex
CGNX
$9.95B
– –
-20
Closed -$1K
IBDR icon
221
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
-1,000
Closed -$24K
IBDS icon
222
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
– –
-1,000
Closed -$24K
LYB icon
223
LyondellBasell Industries
LYB
$21.1B
– –
-220
Closed -$21K
MJ icon
224
Amplify Alternative Harvest ETF
MJ
$110M
$0 ﹤0.01%
2
– –
PRU icon
225
Prudential Financial
PRU
$41.2B
– –
-300
Closed -$35K
6 7 8
9
10

Similar funds

GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $213M AUM 16.8% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
AW
Alchemi Wealth Essex, Connecticut $213M AUM
SC
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ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
ACM
Ayrshire Capital Management Westport, Connecticut $214M AUM 20.58% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return

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 Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • 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 Northern Trust Morningstar Global Upstream Natural Resources ETF, 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.