Latest HORIZON BANCORP INC /IN/ Stock Portfolio
HORIZON BANCORP INC /IN/ Performance:
2024 Q3: 1.85%YTD: 1.15%2023: -0.07%
Performance for 2024 Q3 is 1.85%, and YTD is 1.15%, and 2023 is -0.07%.
About HORIZON BANCORP INC /IN/ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HORIZON BANCORP INC /IN/ reported an equity portfolio of $216 Millions as of 30 Sep, 2024.
The top stock holdings of HORIZON BANCORP INC /IN/ are BIV, AAXJ, VB. The fund has invested 23.1% of it's portfolio in VANGUARD BD INDEX FDS and 18.1% of portfolio in ISHARES INTERMEDIATE GOVERNMENT CREDIT ETF.
The fund managers got completely rid off VANGUARD SHORT-TERM CORPORATE (BNDW), PRUDENTIAL FINANCIAL INC (PRU) and BANK OF AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in AT&T INC (T), ESTEE LAUDER COS INC (EL) and FLEXSHARES MORNINGSTAR GLOBAL UPS (ASET). HORIZON BANCORP INC /IN/ opened new stock positions in LABCORP HOLDINGS INC., OCCIDENTAL PETROLEUM CORP (OXY) and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD REIT ETF (VB), MICROSTRATEGY INC (MSTR) and SERVICENOW INC (NOW).
The top stock holdings of HORIZON BANCORP INC /IN/ are BIV, AAXJ, VB. The fund has invested 23.1% of it's portfolio in VANGUARD BD INDEX FDS and 18.1% of portfolio in ISHARES INTERMEDIATE GOVERNMENT CREDIT ETF.
The fund managers got completely rid off VANGUARD SHORT-TERM CORPORATE (BNDW), PRUDENTIAL FINANCIAL INC (PRU) and BANK OF AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in AT&T INC (T), ESTEE LAUDER COS INC (EL) and FLEXSHARES MORNINGSTAR GLOBAL UPS (ASET). HORIZON BANCORP INC /IN/ opened new stock positions in LABCORP HOLDINGS INC., OCCIDENTAL PETROLEUM CORP (OXY) and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD REIT ETF (VB), MICROSTRATEGY INC (MSTR) and SERVICENOW INC (NOW).
HORIZON BANCORP INC /IN/ Annual Return Estimates Vs S&P 500
Our best estimate is that HORIZON BANCORP INC /IN/ made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 4.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| labcorp holdings inc. | 29,000 |
| te connectivity plc | 17,000 |
| consolidated edison inc | 15,000 |
| occidental petroleum corp | 15,000 |
| public svc enterprise grp inc | 11,000 |
| eaton corp plc shs | 8,000 |
| wec energy group inc | 7,000 |
| dt midstream inc | 5,000 |
New stocks bought by HORIZON BANCORP INC /IN/
Additions
| Ticker | % Inc. |
|---|---|
| vanguard reit etf | 1,660 |
| microstrategy inc | 900 |
| servicenow inc | 316 |
| fedex corp | 291 |
| accenture plc | 285 |
| advanced micro devices | 233 |
| vanguard mid-cap growth index | 85.47 |
| elevance health inc | 83.82 |
Additions to existing portfolio by HORIZON BANCORP INC /IN/
Reductions
| Ticker | % Reduced |
|---|---|
| at&t inc | -73.63 |
| estee lauder cos inc | -73.46 |
| flexshares morningstar global ups | -72.19 |
| international business machines | -71.88 |
| ge healthcare technologies inc | -68.18 |
| ppl corp | -67.93 |
| edison intl | -67.74 |
| american electric & power co | -54.03 |
HORIZON BANCORP INC /IN/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares ibonds dec 2026 term corp bond etf | -24,000 |
| ishares ibonds dec 2027 term corp bonds etf | -24,000 |
| vanguard short-term corporate | -46,000 |
| vanguard scottsdale int term corp etf | -36,000 |
| prudential financial inc | -35,000 |
| tyson foods inc | -17,000 |
| lyondellbasell indus | -21,000 |
| best buy co inc | -17,000 |
HORIZON BANCORP INC /IN/ got rid off the above stocks
Sector Distribution
HORIZON BANCORP INC /IN/ has about 83.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.2 |
| Financial Services | 5.8 |
| Technology | 3.5 |
| Healthcare | 2.3 |
| Industrials | 1.1 |
Market Cap. Distribution
HORIZON BANCORP INC /IN/ has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.1 |
| LARGE-CAP | 6.9 |
| MEGA-CAP | 5.3 |
| SMALL-CAP | 4.4 |
Stocks belong to which Index?
About 16.8% of the stocks held by HORIZON BANCORP INC /IN/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.2 |
| S&P 500 | 12.2 |
| RUSSELL 2000 | 4.6 |
HORIZON BANCORP INC /IN/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HORIZON BANCORP INC /IN/
HORIZON BANCORP INC /IN/ has 221 stocks in it's portfolio. About 76.8% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. HBNC was the most profitable stock for HORIZON BANCORP INC /IN/ last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold unit | 0.16 | 13,383 | 348,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.53 | 4,884 | 1,138,000 | reduced | -0.29 | ||
| AAXJ | ishares intermediate government credit etf | 18.10 | 365,024 | 39,094,000 | added | 10.54 | ||
| AAXJ | ishares tr eafe value etf | 0.07 | 2,674 | 154,000 | unchanged | 0.00 | ||
| AAXJ | ishares trust eafe small cap etf | 0.05 | 1,467 | 99,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.17 | 1,850 | 365,000 | reduced | -9.76 | ||
| ABC | cencora inc | 0.09 | 848 | 191,000 | added | 4.82 | ||
| ABT | abbott labs | 0.21 | 3,906 | 445,000 | reduced | -0.03 | ||
| ACN | accenture plc | 0.10 | 586 | 207,000 | added | 285 | ||
| ACWF | ishares exponential technologies etf | 0.00 | 46.00 | 3,000 | reduced | -23.33 | ||
| ADBE | adobe systems inc | 0.12 | 482 | 250,000 | added | 3.88 | ||
| ADI | analog devices | 0.12 | 1,120 | 258,000 | added | 0.36 | ||
| ADSK | autodesk inc | 0.02 | 145 | 40,000 | reduced | -3.97 | ||
| AEP | american electric & power co | 0.02 | 365 | 37,000 | reduced | -54.03 | ||
| AFK | vaneck etf trust agribusiness | 0.00 | 12.00 | 1,000 | unchanged | 0.00 | ||
| AGT | ishares ibonds dec 2026 term corp bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices | 0.10 | 1,287 | 211,000 | added | 233 | ||
| AMGN | amgen inc | 0.02 | 159 | 51,000 | reduced | -3.05 | ||
| AMLX | amplify trust alternative harvest etf | 0.00 | 22.00 | 0.00 | unchanged | 0.00 | ||
| AMT | american tower corp reit | 0.11 | 1,018 | 237,000 | reduced | -3.05 | ||