Horizon Bancorp Inc /In/ Portfolio Holdings

Horizon Bancorp Inc /In/

  • $216 Million
  • Q3 2024

Horizon Bancorp Inc /In/ has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $216 Million distributed in 221 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 $49.8M, Ishares Tr with a value of $39.1M, Vanguard Value ETF with a value of $12.1M, Flexshares Tr Iboxx 3 Yr Targe with a value of $10.9M, and Flexshares Tr Credit Scored Us with a value of $10.9M.

Examining the 13F form we can see an increase of $5.54M in the current position value, from $210M to 216M.

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 $216 Million
ETFs: $178 Million
Financial Services: $13.3 Million
Technology: $7.63 Million
Healthcare: $5.25 Million
Industrials: $2.29 Million
Consumer Cyclical: $2.2 Million
Communication Services: $1.79 Million
Consumer Defensive: $1.58 Million
Other: $3.32 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.8 Million 23.06% of portfolio
663,107
Q3 2024 Reduced 16.29%
$0
$39.1 Million 18.1% of portfolio
365,024
Q3 2024 Added 10.54%
$0
$12.1 Million 5.59% of portfolio
69,148
Q3 2024 Reduced 5.13%
$0
$10.9 Million 5.06% of portfolio
454,437
Q3 2024 Added 19.52%
$0
$10.9 Million 5.05% of portfolio
222,207
Q3 2024 Added 18.16%
$0
$10.8 Million 5.01% of portfolio
28,205
Q3 2024 Reduced 4.84%
$0
$8.9 Million 4.12% of portfolio
106,379
Q3 2024 Added 15.51%
$0
$7.85 Million 3.63% of portfolio
100,539
Q3 2024 Added 15.22%
$0
$5.79 Million 2.68% of portfolio
126,338
Q3 2024 Added 24.98%
$0
$4.72 Million 2.19% of portfolio
113,271
Q3 2024 Added 51.26%
$0
$3.99 Million 1.85% of portfolio
96,711
Q3 2024 Reduced 72.19%
$0
$3.72 Million 1.72% of portfolio
51,916
Q3 2024 Added 29.5%
$0
$3.1 Million 1.43% of portfolio
31,786
Q3 2024 Added 1,660.02%
$0
$1.54 Million 0.71% of portfolio
5,758
Q3 2024 Added 1.34%
$0
$1.54 Million 0.71% of portfolio
7,660
Q3 2024 Reduced 0.14%
$0
$471,000 0.22% of portfolio
4,910
Q2 2024 Reduced 45.0%
$884M
$348,000 0.16% of portfolio
13,383
Q1 2024 Reduced 0.04%
$0
$311,000 0.14% of portfolio
1,276
Q3 2024 Added 85.47%
$0
$190,000 0.09% of portfolio
1,336
Q2 2024 Reduced 23.48%
$0
$179,000 0.08% of portfolio
527
Q2 2024 Reduced 27.51%
$0
$154,000 0.07% of portfolio
2,674
Q1 2024 Added 2.69%
$0
$122,000 0.06% of portfolio
213
Q1 2024 Reduced 57.82%
$0
$125,000 0.06% of portfolio
1,553
Q2 2024 Reduced 21.61%
$0
$119,000 0.06% of portfolio
1,352
Q1 2024 Added 2.66%
$0
$136,000 0.06% of portfolio
481
Q2 2024 Reduced 11.58%
$0
$116,000 0.05% of portfolio
533
Q2 2024 Reduced 16.06%
$0
$99,000 0.05% of portfolio
1,467
Q1 2024 Reduced 21.26%
$0
$117,000 0.05% of portfolio
448
Q2 2024 Reduced 13.51%
$0
$56,000 0.03% of portfolio
1,086
Q2 2024 Reduced 51.82%
$0
$58,000 0.03% of portfolio
671
Q2 2024 Reduced 12.52%
$0
$54,000 0.03% of portfolio
94
Q3 2023 New
$0
$59,000 0.03% of portfolio
535
Q2 2024 Reduced 53.44%
$0
$73,000 0.03% of portfolio
329
Q2 2024 Reduced 31.03%
$0
$49,000 0.02% of portfolio
509
Q3 2024 Reduced 17.5%
$0
$52,000 0.02% of portfolio
182
Q1 2024 Reduced 48.0%
$0
$47,000 0.02% of portfolio
322
Q2 2024 Reduced 53.2%
$0
$50,000 0.02% of portfolio
345
Q1 2024 Reduced 3.09%
$0
$29,000 0.01% of portfolio
50
Q3 2023 Reduced 50.0%
$0
$24,000 0.01% of portfolio
145
Q4 2023 New
$0
$11,000 0.01% of portfolio
240
Q4 2022 New
$0
$1,000 0.0% of portfolio
21
Q3 2024 Reduced 25.0%
$0
$5,000 0.0% of portfolio
80
Q3 2024 Reduced 27.27%
$0
$10,000 0.0% of portfolio
176
Q3 2023 New
$0
$5,000 0.0% of portfolio
97
Q3 2024 Reduced 28.68%
$0
$3,000 0.0% of portfolio
60
Q1 2024 Reduced 4.76%
$0
$5,000 0.0% of portfolio
40
Q3 2024 Reduced 31.03%
$0
$3,000 0.0% of portfolio
46
Q3 2024 Reduced 23.33%
$0
$4,000 0.0% of portfolio
75
Q3 2024 Reduced 26.47%
$0
$1,000 0.0% of portfolio
12
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $216 Million
  • Prior Value $210 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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