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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$772M
$9.59 Million 4.44% of portfolio
616,456
Q3 2024 Reduced 2.95%
$1.61B
$365,000 0.17% of portfolio
6,330
Q3 2024 Added 9.14%
$374M
$0 0.0% of portfolio
1
Q1 2023 Reduced 96.67%
$705M
$5,000 0.0% of portfolio
385
Q1 2023 New
$1.89B
$3,000 0.0% of portfolio
478
Q4 2019 New
$565M
$1,000 0.0% of portfolio
50
Q4 2022 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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