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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$4,000 0.0% of portfolio
100
Q4 2022 New
$477M
$1,000 0.0% of portfolio
50
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%
$105B
$5,000 0.0% of portfolio
38
Q4 2022 New
$0
$10,000 0.0% of portfolio
176
Q3 2023 New
$0
$5,000 0.0% of portfolio
97
Q3 2024 Reduced 28.68%
$18.9B
$3,000 0.0% of portfolio
110
Q2 2020 Added 10.0%
$115B
$6,000 0.0% of portfolio
60
Q3 2024 Reduced 45.45%
Ge Healthcare Technologies Inc
-
$3,000 0.0% of portfolio
-
Q3 2024 Reduced 68.18%
$10.2B
$4,000 0.0% of portfolio
157
Q2 2024 Reduced 28.31%
$22.9B
$7,000 0.0% of portfolio
64
Q4 2022 New
$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%
$3.97B
$2,000 0.0% of portfolio
18
Q3 2023 Reduced 73.91%
$19.3B
$9,000 0.0% of portfolio
332
Q3 2023 Reduced 75.59%
$38.1B
$1,000 0.0% of portfolio
15
Q4 2022 Reduced 97.92%
$58.8B
$2,000 0.0% of portfolio
4
Q3 2023 Reduced 75.0%

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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