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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1,000 0.0% of portfolio
113
Q3 2024 Reduced 28.93%

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
Track This Portfolio

Track Horizon Bancorp Inc /In/ Portfolio

Follow Horizon Bancorp Inc /In/ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Bancorp Inc /In/, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Bancorp Inc /In/ with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email