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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
+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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$49.8M 23.06%
663,107
-129,080
-16% -$9.55M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$39.1M 18.1%
365,024
+34,802
+11% +$3.68M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$12.1M 5.59%
69,148
-3,736
-5% -$626K
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$10.9M 5.06%
454,437
+74,227
+20% +$1.76M
SKOR icon
5
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$10.9M 5.05%
222,207
+34,148
+18% +$1.65M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$10.8M 5.01%
169,230
-8,616
-5% -$534K
HBNC icon
7
Horizon Bancorp
HBNC
$1.03B
$9.59M 4.44%
616,456
-18,728
-3% -$279K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$8.9M 4.12%
106,379
+14,285
+16% +$1.15M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.85M 3.63%
100,539
+13,279
+15% +$994K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.79M 2.68%
126,338
+25,255
+25% +$1.09M
HYGV icon
11
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$4.72M 2.19%
113,271
+38,387
+51% +$1.57M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.99M 1.85%
96,711
-251,102
-72% -$10.1M
QDF icon
13
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$3.72M 1.72%
51,916
+11,825
+29% +$813K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$3.1M 1.43%
31,786
+29,980
+1,660% +$2.76M
PFE icon
15
Pfizer
PFE
$140B
$2.39M 1.11%
82,719
-11,572
-12% -$338K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.54M 0.71%
5,758
+76
+1% +$19.5K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.54M 0.71%
7,660
-11
-0.1% -$2.12K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.41M 0.65%
3,286
+110
+3% +$47K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.25M 0.58%
10,330
+1,018
+11% +$120K
AAPL icon
20
Apple
AAPL
$4.89T
$1.14M 0.53%
4,884
-14
-0.3% -$3.13K
ORCL icon
21
Oracle
ORCL
$331B
$865K 0.4%
5,079
-444
-8% -$64.3K
AMZN icon
22
Amazon
AMZN
$2.5T
$814K 0.38%
4,366
+584
+15% +$107K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$738K 0.34%
1,604
– –
ELV icon
24
Elevance Health
ELV
$81.9B
$721K 0.33%
1,386
+632
+84% +$338K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$588K 0.27%
1,027
-69
-6% -$35.5K
1
2 3 4 5

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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.