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Size ($ in 1000's)
At 03/31/2024: $209,885
At 12/31/2023: $204,499
Horizon Bancorp Inc. IN holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Horizon Bancorp Inc. IN 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Horizon Bancorp Inc. IN top holdings by largest position size, as per the latest 13f filing made by Horizon Bancorp Inc. IN.
In the Horizon Bancorp Inc. IN-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Horizon Bancorp Inc. IN in that top holding, then the share count change between reporting periods, and finally the Horizon Bancorp Inc. IN top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Vanguard Bd Index Fds (BND) |
835,058 |
-119,210 |
$60,650 | | BND | 835,058 | -119,210 | $60,650 | | Ishares Intermediate Government Credit ETF (GVI) |
394,216 |
-16,360 |
$40,991 | | GVI | 394,216 | -16,360 | $40,991 | | Vanguard Index Funds Growth ETF (VUG) |
27,323 |
+3,307 |
$9,405 | | VUG | 27,323 | +3,307 | $9,405 | | Flexshares Morningstar Global Ups (GUNR) |
227,199 |
+18,737 |
$9,331 | | GUNR | 227,199 | +18,737 | $9,331 | | Ishares Msci Eafe Index (EFA) |
107,396 |
+9,046 |
$8,577 | | EFA | 107,396 | +9,046 | $8,577 | | Horizon Bancorp Inc |
649,697 |
-58,186 |
$8,336 | | HBNC | 649,697 | -58,186 | $8,336 | | Ishares Core Msci Eafe ETF (IEFA) |
101,799 |
+9,001 |
$7,556 | | IEFA | 101,799 | +9,001 | $7,556 | | ETF Vanguard Value (VTV) |
46,317 |
+524 |
$7,543 | | VTV | 46,317 | +524 | $7,543 | | Flexshares IBOXX 3 Year Target Date (TDTT) |
208,227 |
+208,227 |
$4,945 | | TDTT | 208,227 | +208,227 | $4,945 | | Flexshares Credit Scored US Corp Bond (SKOR) |
102,771 |
+102,771 |
$4,910 | | SKOR | 102,771 | +102,771 | $4,910 | | Flexshares High Yield VL ETF (HYGV) |
98,489 |
+9,184 |
$4,049 | | HYGV | 98,489 | +9,184 | $4,049 | | Ishares Msci Emerging Markets (EEM) |
96,906 |
+21,743 |
$3,981 | | EEM | 96,906 | +21,743 | $3,981 | | Pfizer Inc |
105,456 |
+208 |
$2,926 | | PFE | 105,456 | +208 | $2,926 | | Flexshares Quality Dividend Index ETF (QDF) |
38,711 |
-5,030 |
$2,551 | | QDF | 38,711 | -5,030 | $2,551 | | Vanguard Index Funds Smallcap Growth ETF (VBK) |
7,019 |
+111 |
$1,830 | | VBK | 7,019 | +111 | $1,830 | | Vanguard Index Funds Smallcap Value ETF (VBR) |
9,366 |
+231 |
$1,797 | | VBR | 9,366 | +231 | $1,797 | | Microsoft Corp |
3,282 |
+100 |
$1,381 | | MSFT | 3,282 | +100 | $1,381 | | Apple Inc |
6,036 |
+132 |
$1,035 | | AAPL | 6,036 | +132 | $1,035 | | Vanguard Mid Cap Growth Index (VOT) |
3,598 |
-59 |
$848 | | VOT | 3,598 | -59 | $848 | | Vanguard Mid Cap Value ETF Voe (VOE) |
5,429 |
+15 |
$846 | | VOE | 5,429 | +15 | $846 | | Nvidia Corp |
882 |
-96 |
$797 | | NVDA | 882 | -96 | $797 | | Ishares Expanded Tech Sector ETF (IGM) |
8,928 |
+7,378 |
$769 | | IGM | 8,928 | +7,378 | $769 | | DuPont de Nemours Inc Com |
9,995 |
+55 |
$766 | | DD | 9,995 | +55 | $766 | | Boeing Co |
3,818 |
+111 |
$737 | | BA | 3,818 | +111 | $737 | | Amazon.Com Inc |
3,793 |
+94 |
$684 | | AMZN | 3,793 | +94 | $684 |  Berkshire Hathaway Inc Class B |
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$675 | | BRK.B | 1,604 | -27 | $675 | | Oracle Corp |
5,290 |
-23 |
$664 | | ORCL | 5,290 | -23 | $664 | | Abbott Labs |
4,677 |
+107 |
$532 | | ABT | 4,677 | +107 | $532 | | Abbvie Inc |
2,913 |
-171 |
$530 | | ABBV | 2,913 | -171 | $530 | | Meta Platforms Inc Cl A |
1,057 |
+21 |
$513 | | META | 1,057 | +21 | $513 | | JPMorgan |
2,354 |
+66 |
$472 | | JPM | 2,354 | +66 | $472 | | Nisource Inc |
16,197 |
-766 |
$448 | | NI | 16,197 | -766 | $448 | | Mastercard Inc |
926 |
-76 |
$446 | | MA | 926 | -76 | $446 | | Costco Wholesale Corp |
604 |
+19 |
$443 | | COST | 604 | +19 | $443 | | Dow Inc |
7,271 |
UNCH |
$421 | | DOW | 7,271 | UNCH | $421 | | Corteva Inc Com |
7,264 |
UNCH |
$419 | | CTVA | 7,264 | UNCH | $419 | | Elevance Health INC |
754 |
-32 |
$391 | | ELV | 754 | -32 | $391 | | Alphabet Inc Cl C |
2,568 |
+119 |
$391 | | GOOG | 2,568 | +119 | $391 | | Fifth Third Bancorp |
9,064 |
UNCH |
$337 | | FITB | 9,064 | UNCH | $337 | | Alphabet Inc Cl A |
2,193 |
+87 |
$331 | | GOOGL | 2,193 | +87 | $331 | | Chipotle Mexican Grill Inc |
104 |
+3 |
$302 | | CMG | 104 | +3 | $302 | | Goldman Sachs Physical Gold Unit |
13,383 |
-6 |
$294 | | AAAU | 13,383 | -6 | $294 | | Microstrategy Inc |
155 |
+155 |
$264 | | MSTR | 155 | +155 | $264 | | General Dynamics Corp |
874 |
+27 |
$247 | | GD | 874 | +27 | $247 | | International Business Machines |
1,293 |
+53 |
$247 | | IBM | 1,293 | +53 | $247 | | Lilly Eli & CO |
314 |
-7 |
$245 | | LLY | 314 | -7 | $245 | | Salesforce Com Inc |
806 |
+21 |
$243 | | CRM | 806 | +21 | $243 | | CVS Health Corp |
2,948 |
+111 |
$235 | | CVS | 2,948 | +111 | $235 | | TJX Cos Inc |
2,305 |
+50 |
$234 | | TJX | 2,305 | +50 | $234 | | Vanguard Consumer Discretionary (VCR) |
727 |
-36 |
$231 | | VCR | 727 | -36 | $231 |
See Full List: All Stocks Held By Horizon Bancorp Inc. IN
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Horizon Bancorp Inc. IN
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