Horizon Bancorp Inc /In/ Portfolio Holdings

Horizon Bancorp Inc /In/

  • $210 Million
  • Q1 2024

Horizon Bancorp Inc /In/ has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $210 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $60.7M, Ishares Tr with a value of $41M, Vanguard Growth ETF with a value of $9.41M, Flexshares Tr Morningstar Glob with a value of $9.33M, and Ishares Tr Msci Eafe ETF with a value of $8.58M.

Examining the 13F form we can see an increase of $379K in the current position value, from $210M to 210M.

Horizon Bancorp Inc /In/ is based out at Michigan City, IN

Below you can find more details about Horizon Bancorp Inc /In/ portfolio as well as his latest detailed transactions.

Portfolio value $210 Million
ETFs: $174 Million
Financial Services: $11.9 Million
Technology: $6.43 Million
Healthcare: $5.87 Million
Industrials: $2.41 Million
Consumer Cyclical: $2.01 Million
Communication Services: $1.8 Million
Basic Materials: $1.74 Million
Other: $3.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.7 Million 28.9% of portfolio
835,058
Q1 2024 Reduced 12.49%
$0
$41 Million 19.53% of portfolio
394,216
Q1 2024 Reduced 3.98%
$0
$9.41 Million 4.48% of portfolio
27,323
Q1 2024 Added 13.77%
$0
$9.33 Million 4.45% of portfolio
227,199
Q1 2024 Added 8.99%
$0
$8.58 Million 4.09% of portfolio
107,396
Q1 2024 Added 9.2%
$535M
$8.34 Million 3.97% of portfolio
649,697
Q1 2024 Reduced 8.22%
$0
$7.56 Million 3.6% of portfolio
101,799
Q1 2024 Added 9.7%
$0
$7.54 Million 3.59% of portfolio
46,317
Q1 2024 Added 1.14%
$0
$4.95 Million 2.36% of portfolio
208,227
Q1 2024 New
$0
$4.91 Million 2.34% of portfolio
102,771
Q1 2024 New
$0
$4.05 Million 1.93% of portfolio
98,489
Q1 2024 Added 10.28%
$0
$3.98 Million 1.9% of portfolio
96,906
Q1 2024 Added 28.93%
$156B
$2.93 Million 1.39% of portfolio
105,456
Q1 2024 Added 0.2%
$0
$2.55 Million 1.22% of portfolio
38,711
Q1 2024 Reduced 11.5%
$0
$1.83 Million 0.87% of portfolio
7,019
Q1 2024 Added 1.61%
$0
$1.8 Million 0.86% of portfolio
9,366
Q1 2024 Added 2.53%
$3.68T
$1.04 Million 0.49% of portfolio
6,036
Q1 2024 Added 2.24%
$0
$848,000 0.4% of portfolio
3,598
Q1 2024 Reduced 1.61%
$0
$846,000 0.4% of portfolio
5,429
Q1 2024 Added 0.28%
$327B
$797,000 0.38% of portfolio
882
Q1 2024 Reduced 9.82%
$0
$769,000 0.37% of portfolio
8,928
Q1 2024 Added 476.0%
$39.3B
$766,000 0.36% of portfolio
9,995
Q1 2024 Added 0.55%
$109B
$737,000 0.35% of portfolio
3,818
Q1 2024 Added 2.99%
$2.03T
$684,000 0.33% of portfolio
3,793
Q1 2024 Added 2.54%
$532B
$675,000 0.32% of portfolio
1,604
Q1 2024 Reduced 1.66%
$379B
$664,000 0.32% of portfolio
5,290
Q1 2024 Reduced 0.43%
$178B
$532,000 0.25% of portfolio
4,677
Q1 2024 Added 2.34%
$297B
$530,000 0.25% of portfolio
2,913
Q1 2024 Reduced 5.54%
$1.19T
$513,000 0.24% of portfolio
1,057
Q1 2024 Added 2.03%
$609B
$472,000 0.22% of portfolio
2,354
Q1 2024 Added 2.88%
$11.7B
$448,000 0.21% of portfolio
16,197
Q1 2024 Reduced 4.52%
$424B
$446,000 0.21% of portfolio
926
Q1 2024 Reduced 7.58%
$393B
$443,000 0.21% of portfolio
604
Q1 2024 Added 3.25%
$36.4B
$419,000 0.2% of portfolio
7,264
Q4 2023 Added 4,172.94%
$36.3B
$421,000 0.2% of portfolio
7,271
Q4 2023 Added 4,177.06%
$1.16T
$391,000 0.19% of portfolio
2,568
Q1 2024 Added 4.86%
$127B
$391,000 0.19% of portfolio
754
Q1 2024 Reduced 4.07%
$1.13T
$331,000 0.16% of portfolio
2,193
Q1 2024 Added 4.13%
$24.9B
$337,000 0.16% of portfolio
9,064
Q4 2019 New
$776M
$294,000 0.14% of portfolio
13,383
Q1 2024 Reduced 0.04%
$1.59B
$302,000 0.14% of portfolio
104
Q1 2024 Added 2.97%
$12.2B
$264,000 0.13% of portfolio
155
Q1 2024 New
$158B
$247,000 0.12% of portfolio
1,293
Q1 2024 Added 4.27%
$886B
$245,000 0.12% of portfolio
314
Q1 2024 Reduced 2.18%
$76.7B
$247,000 0.12% of portfolio
874
Q1 2024 Added 3.19%
$252B
$243,000 0.12% of portfolio
806
Q1 2024 Added 2.68%
$130B
$234,000 0.11% of portfolio
2,305
Q1 2024 Added 2.22%
$89.4B
$222,000 0.11% of portfolio
3,167
Q1 2024 Added 4.04%
$462B
$231,000 0.11% of portfolio
1,991
Q1 2024 Reduced 34.49%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $210 Million
  • Prior Value $210 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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