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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
-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
EVV
201
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
42
-71
-63% -$725
FOX icon
202
Fox Class B
FOX
$20.7B
– –
-1,032
Closed -$40K
HII icon
203
Huntington Ingalls Industries
HII
$11.3B
– –
-171
Closed -$45K
HUM icon
204
Humana
HUM
$46.7B
– –
-85
Closed -$27K
IP icon
205
International Paper
IP
$22.3B
– –
-672
Closed -$33K
LDOS icon
206
Leidos
LDOS
$14.1B
– –
-342
Closed -$56K
LH icon
207
Labcorp
LH
$24.3B
– –
-128
Closed -$29K
MARA icon
208
Marathon Digital Holdings
MARA
$4.62B
– –
-2,030
Closed -$33K
MJ icon
209
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
2
– –
MSM icon
210
MSC Industrial Direct
MSM
$7.02B
– –
-18
Closed -$2K
MSTR icon
211
Strategy Inc
MSTR
$33.5B
– –
-1,550
Closed -$261K
NDAQ icon
212
Nasdaq
NDAQ
$51.5B
– –
-571
Closed -$42K
OMC icon
213
Omnicom Group
OMC
$22.7B
– –
-55
Closed -$6K
PLD icon
214
Prologis
PLD
$138B
– –
-38
Closed -$5K
PSX icon
215
Phillips 66
PSX
$82.9B
– –
-144
Closed -$19K
RIOT icon
216
Riot Platforms
RIOT
$8.52B
– –
-1,900
Closed -$14K
VRSN icon
217
VeriSign
VRSN
$25.3B
– –
-166
Closed -$32K
WAB icon
218
Wabtec
WAB
$51.1B
$0 ﹤0.01%
1
-1
-50% -$194
WBD icon
219
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
17
– –
WELL icon
220
Welltower
WELL
$178B
– –
-26
Closed -$3K
WY icon
221
Weyerhaeuser
WY
$17.3B
– –
-969
Closed -$33K
ZIMV
222
DELISTED
ZimVie
ZIMV
– –
-1
Closed –
MRO
223
DELISTED
Marathon Oil Corporation
MRO
– –
-332
Closed -$9K
5 6 7 8
9

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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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BWM
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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.