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CIK: 0000706129
Total reported value
$213.3M
$213.3M
242 檔
60.4%
At the close of Q1 2024, Horizon Bancorp Inc /in/ disclosed equity holdings valued at approximately $213.3M, spread across 242 reported holdings.
During Q1 2024, Horizon Bancorp Inc /in/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 28.90% | -0.85% | -12.49% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 19.53% | -0.62% | -3.98% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.48% | +0.53% | +13.77% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.45% | -0.31% | +8.99% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.09% | +0.04% | +9.20% | |
| 6 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 3.97% | -0.30% | -8.22% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.60% | +0.03% | +9.70% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.59% | +0.26% | +1.14% | |
| 9 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 2.36% | -0.21% | — | |
| 10 | SKOR | Flexshares Credit-scored US | ETF-Other | 2.34% | -0.16% | — | |
| 11 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.93% | -0.08% | +10.28% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.90% | +0.45% | +28.93% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.39% | -0.15% | +0.20% | |
| 14 | QDF | Flexshares Quality Dividend | ETF-Other | 1.22% | +0.12% | -11.50% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.87% | — | +1.61% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.86% | — | +2.53% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.03% | +3.14% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.05% | +2.24% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.40% | +0.06% | -1.61% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.40% | +0.01% | +0.28% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.07% | -9.82% | |
| 22 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.37% | +0.08% | +476.00% | |
| 23 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.36% | -0.01% | EXIT | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | +2.99% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.01% | +2.54% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.04% | -1.66% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.01% | -0.43% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.01% | +2.34% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.02% | -5.54% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.03% | +2.03% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.01% | +2.88% | |
| 32 | NI | Nisource Inc | Stock-Utilities | 0.21% | — | -4.52% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.01% | -7.58% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.04% | +3.25% | |
| 35 | DOW | Dow Inc | Stock-Materials | 0.20% | — | — | |
| 36 | CTVA | Corteva Inc | Stock-Materials | 0.20% | -0.03% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.06% | +4.86% | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.19% | +0.03% | -4.07% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.16% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.06% | +4.13% | |
| 41 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.14% | — | +2.97% | |
| 42 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.14% | -0.04% | -0.04% | |
| 43 | MSTR | Strategy Inc | Stock-Tech | 0.13% | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | — | +3.19% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | -0.01% | +4.27% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.02% | -2.18% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.12% | -0.03% | +2.68% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | +0.04% | +3.91% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.11% | -0.02% | +2.22% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.05% | -34.48% |
According to official SEC Form 13F filings, Horizon Bancorp Inc /in/ reported a total U.S. public equity portfolio value of $213.3M across 242 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BND, GVI, VUG) accounted for 60.4% of total reported equity market value during Q1 2024.
During Q1 2024, Horizon Bancorp Inc /in/'s top holdings by market value included BND (28.9%)、GVI (19.5%)、VUG (4.5%). The largest single position, BND, represented 28.9% of total portfolio value.
In Q1 2024, Horizon Bancorp Inc /in/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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