13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000706129
Total reported value
$213.3M
$213.3M
228 檔
60.0%
The Q2 2024 SEC filing reveals that Horizon Bancorp Inc /in/ held a total portfolio value of $213.3M, covering 228 public equity positions.
During Q2 2024, Horizon Bancorp Inc /in/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BND, GVI, GUNR) accounted for 60.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 27.12% | -0.85% | -5.13% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 16.28% | -0.62% | -16.23% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-Other | 6.63% | -0.31% | +53.09% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.56% | +0.26% | +57.36% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.27% | +0.53% | +8.48% | |
| 6 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 4.26% | -0.21% | +82.59% | |
| 7 | SKOR | Flexshares Credit-scored US | ETF-Other | 4.24% | -0.16% | +82.99% | |
| 8 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 3.73% | -0.30% | -2.23% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.43% | +0.04% | -14.25% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.01% | +0.03% | -14.28% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.05% | +0.45% | +4.31% | |
| 12 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.44% | -0.08% | -23.97% | |
| 13 | QDF | Flexshares Quality Dividend | ETF-Other | 1.27% | +0.12% | +3.56% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.25% | -0.15% | -10.59% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.68% | — | -19.05% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.03% | -3.23% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | — | -18.10% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.07% | +955.78% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.05% | -18.85% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.01% | +4.40% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.01% | -0.29% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.04% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.01% | +19.71% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.03% | +3.69% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.25% | — | -25.22% | |
| 26 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.25% | -0.01% | EXIT | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.04% | -2.15% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.06% | +4.17% | |
| 29 | NI | Nisource Inc | Stock-Utilities | 0.22% | — | — | |
| 30 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.22% | +0.08% | -45.00% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.01% | +9.94% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.20% | +0.01% | -47.58% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.06% | +3.19% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.19% | +0.03% | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.01% | -16.46% | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.17% | — | +5476.92% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.02% | -29.63% | |
| 38 | CTVA | Corteva Inc | Stock-Materials | 0.17% | -0.03% | -10.72% | |
| 39 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.15% | -0.04% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | -0.01% | +23.20% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.13% | — | +6.98% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.02% | -7.01% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.12% | -0.01% | +22.75% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.12% | +0.03% | +13.88% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.12% | — | +16.61% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.11% | -0.02% | -6.72% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | +24.45% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | +11.20% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | -0.03% | +26.86% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.11% | -0.03% | +7.32% |
According to official SEC Form 13F filings, Horizon Bancorp Inc /in/ reported a total U.S. public equity portfolio value of $213.3M across 228 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Horizon Bancorp Inc /in/'s top holdings by market value included BND (27.1%)、GVI (16.3%)、GUNR (6.6%). The largest single position, BND, represented 27.1% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.