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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
FTRE icon
201
Fortrea Holdings
FTRE
$1.85B
$3K ﹤0.01%
128
– –
GEHC icon
202
GE HealthCare
GEHC
$27.6B
$3K ﹤0.01%
35
-75
-68% -$6.29K
LUV icon
203
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
110
– –
PXI icon
204
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$3K ﹤0.01%
60
– –
SAND
205
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
478
– –
WELL icon
206
Welltower
WELL
$178B
$3K ﹤0.01%
26
– –
XT icon
207
iShares Future Exponential Technologies ETF
XT
$3.77B
$3K ﹤0.01%
46
-14
-23% -$822
EIX icon
208
Edison International
EIX
$30.7B
$2K ﹤0.01%
20
-42
-68% -$3.41K
MSM icon
209
MSC Industrial Direct
MSM
$7.02B
$2K ﹤0.01%
18
– –
ROP icon
210
Roper Technologies
ROP
$36.3B
$2K ﹤0.01%
4
– –
CC icon
211
Chemours
CC
$2.59B
$1K ﹤0.01%
40
– –
EVV
212
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1K ﹤0.01%
113
-46
-29% -$462
KHC icon
213
Kraft Heinz
KHC
$30.4B
$1K ﹤0.01%
15
– –
KOMP icon
214
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1K ﹤0.01%
21
-7
-25% -$332
MOO icon
215
VanEck Agribusiness ETF
MOO
$989M
$1K ﹤0.01%
12
– –
OGN icon
216
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
66
-41
-38% -$850
PTLO icon
217
Portillo's
PTLO
$315M
$1K ﹤0.01%
50
– –
BAC.PRL icon
218
Bank of America Series L
BAC.PRL
$3.95B
– –
-25
Closed -$30K
BBY icon
219
Best Buy
BBY
$18B
– –
-200
Closed -$17K
CGNX icon
220
Cognex
CGNX
$10.3B
– –
-20
Closed -$1K
IBDR icon
221
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-1,000
Closed -$24K
IBDS icon
222
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-1,000
Closed -$24K
LYB icon
223
LyondellBasell Industries
LYB
$19.5B
– –
-220
Closed -$21K
MJ icon
224
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
2
– –
PRU icon
225
Prudential Financial
PRU
$41.7B
– –
-300
Closed -$35K
6 7 8
9
10

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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.