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HB

Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
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
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$148K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.15M
2
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$3.01M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$2.26M
4
HBNC icon
Horizon Bancorp
HBNC
+$733K
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$629K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.19%
2 Financials 6.08%
3 Technology 3.41%
4 Healthcare 2.48%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$62.6M 29.51%
870,285
+207,178
+31% +$15.1M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$31M 14.59%
296,950
-68,074
-19% -$7.15M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$11.8M 5.58%
69,923
+775
+1% +$136K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$226B
$11.7M 5.51%
170,802
+1,572
+0.9% +$106K
HBNC icon
5
Horizon Bancorp
HBNC
$1.02B
$9.23M 4.35%
572,730
-43,726
-7% -$733K
TDTT icon
6
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$8.47M 4%
359,278
-95,159
-21% -$2.26M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.2B
$7.99M 3.77%
105,723
-656
-0.6% -$52K
SKOR icon
8
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
$7.62M 3.59%
159,728
-62,479
-28% -$3.01M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.09M 3.34%
100,826
+287
+0.3% +$21.2K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$5.47M 2.58%
130,808
+4,470
+4% +$198K
HYGV icon
11
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$4.75M 2.24%
116,864
+3,593
+3% +$148K
QDF icon
12
Northern Trust Quality Dividend ETF
QDF
$2.2B
$3.71M 1.75%
52,582
+666
+1% +$48K
GUNR icon
13
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$2.94M 1.38%
80,775
-15,936
-16% -$629K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37.3B
$2.72M 1.28%
30,487
-1,299
-4% -$123K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.94M 0.91%
3,308
+3,095
+1,453% +$1.82M
PFE icon
16
Pfizer
PFE
$158B
$1.81M 0.86%
68,383
-14,336
-17% -$389K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.63M 0.77%
5,813
+55
+1% +$15.5K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.54M 0.73%
7,772
+112
+1% +$23K
MSFT icon
19
Microsoft
MSFT
$3.75T
$1.38M 0.65%
3,276
-10
-0.3% -$4.26K
NVDA icon
20
NVIDIA
NVDA
$5.09T
$1.35M 0.64%
10,063
-267
-3% -$36.8K
AAPL icon
21
Apple
AAPL
$4.86T
$1.25M 0.59%
4,970
+86
+2% +$20.3K
MRK icon
22
Merck
MRK
$355B
$1.04M 0.49%
10,414
+9,938
+2,088% +$1.02M
AMZN icon
23
Amazon
AMZN
$2.73T
$996K 0.47%
4,541
+175
+4% +$35.8K
ORCL icon
24
Oracle
ORCL
$417B
$834K 0.39%
5,004
-75
-1% -$13.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$708K 0.33%
1,561
-43
-3% -$19.9K
1
2 3 4 5

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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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

  • 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.