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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
-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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$57.1M 27.12%
792,187
-42,871
-5% -$3.07M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$34.3M 16.28%
330,222
-63,994
-16% -$6.6M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$14M 6.63%
347,813
+120,614
+53% +$5.02M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$11.7M 5.56%
72,884
+26,567
+57% +$4.25M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$11.1M 5.27%
177,846
+13,908
+8% +$811K
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$8.97M 4.26%
380,210
+171,983
+83% +$4.05M
SKOR icon
7
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$8.93M 4.24%
188,059
+85,288
+83% +$4.03M
HBNC icon
8
Horizon Bancorp
HBNC
$1.03B
$7.86M 3.73%
635,184
-14,513
-2% -$174K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$7.21M 3.43%
92,094
-15,302
-14% -$1.21M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.34M 3.01%
87,260
-14,539
-14% -$1.07M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.3M 2.05%
101,083
+4,177
+4% +$175K
HYGV icon
12
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$3.02M 1.44%
74,884
-23,605
-24% -$954K
QDF icon
13
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.67M 1.27%
40,091
+1,380
+4% +$89.5K
PFE icon
14
Pfizer
PFE
$140B
$2.64M 1.25%
94,291
-11,165
-11% -$307K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.42M 0.68%
5,682
-1,337
-19% -$334K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.42M 0.67%
3,176
-106
-3% -$44.8K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.4M 0.67%
7,671
-1,695
-18% -$313K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.15M 0.55%
9,312
+492
+6% +$49.7K
AAPL icon
19
Apple
AAPL
$4.89T
$1.03M 0.49%
4,898
-1,138
-19% -$212K
ORCL icon
20
Oracle
ORCL
$331B
$780K 0.37%
5,523
+233
+4% +$28.9K
AMZN icon
21
Amazon
AMZN
$2.5T
$731K 0.35%
3,782
-11
-0.3% -$2.02K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$653K 0.31%
1,604
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$570K 0.27%
2,818
+464
+20% +$90.7K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$553K 0.26%
1,096
+39
+4% +$19K
BA icon
25
Boeing
BA
$165B
$520K 0.25%
2,855
-963
-25% -$172K
1
2 3 4 5

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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.