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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$60.6M 28.9%
835,058
-119,210
-12% -$8.65M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$41M 19.53%
394,216
-16,360
-4% -$1.7M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$9.4M 4.48%
163,938
+19,842
+14% +$1.09M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$9.33M 4.45%
227,199
+18,737
+9% +$733K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$8.58M 4.09%
107,396
+9,046
+9% +$692K
HBNC icon
6
Horizon Bancorp
HBNC
$1.03B
$8.34M 3.97%
649,697
-58,186
-8% -$742K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.56M 3.6%
101,799
+9,001
+10% +$641K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$7.54M 3.59%
46,317
+524
+1% +$80.8K
TDTT icon
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$4.95M 2.36%
+208,227
New +$4.92M
SKOR icon
10
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$4.91M 2.34%
+102,771
New +$4.9M
HYGV icon
11
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$4.05M 1.93%
98,489
+9,184
+10% +$375K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.98M 1.9%
96,906
+21,743
+29% +$865K
PFE icon
13
Pfizer
PFE
$140B
$2.93M 1.39%
105,456
+208
+0.2% +$5.77K
QDF icon
14
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.55M 1.22%
38,711
-5,030
-11% -$319K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.83M 0.87%
7,019
+111
+2% +$27.3K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.8M 0.86%
9,366
+231
+3% +$41.7K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.38M 0.66%
3,282
+100
+3% +$40.5K
AAPL icon
18
Apple
AAPL
$4.89T
$1.03M 0.49%
6,036
+132
+2% +$24K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$848K 0.4%
3,598
-59
-2% -$13.2K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$846K 0.4%
5,429
+15
+0.3% +$2.2K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$797K 0.38%
8,820
-960
-10% -$69.6K
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$9.94B
$769K 0.37%
8,928
-372
-4% -$30.3K
DD icon
23
DuPont de Nemours
DD
$18.6B
$766K 0.37%
7,963
+44
+0.6% +$3.92K
BA icon
24
Boeing
BA
$165B
$737K 0.35%
3,818
+111
+3% +$22.8K
AMZN icon
25
Amazon
AMZN
$2.5T
$684K 0.33%
3,793
+94
+3% +$15.7K
1
2 3 4 5

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MIP
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HCA
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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.