HB
| |
HORIZON BANCORP INC /IN/13F | |
| HORIZON BANCORP INC /IN/ | |
| Last update 2025-04-23 | 183 Stocks (5 new) |
| Value $177.00 Mil | Turnover 4 % |
HORIZON BANCORP INC /IN/ Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 599,955 | 44,070.0 | -31.06% | 24.900 | -9.16% | 0.030 | +1.26% | +3.27% | 127,496.0 | ||
GVI |
iShares Intermediate Government/Credit Bond ETF
iShares Intermediate Government/Credit Bond ETF
| 272,967 | 28,940.0 | -8.08% | 16.350 | -1.18% | 0.850 | +1.31% | +3.65% | 3,445.7 | ||
EFA | iShares MSCI EAFE ETF | 107,622 | 8,800.0 | +1.80% | 4.970 | +0.09% | 0.020 | +10.84% | +18.89% | 63,725.9 | ||
TDTT |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
| 330,043 | 8,050.0 | -8.14% | 4.550 | -0.33% | 0.340 | +1.72% | +5.17% | 2,647.0 | ||
VTV | Vanguard Value ETF | 45,434 | 7,850.0 | -35.02% | 4.440 | -1.95% | 0.010 | +10.43% | +6.13% | 132,881.1 | ||
SKOR |
FlexShares Credit-Scored US Corporate Bond Index
FlexShares Credit-Scored US Corporate Bond Index
| 161,643 | 7,810.0 | +1.20% | 4.410 | +0.05% | 1.520 | +2.64% | +4.27% | 538.7 | ||
IEFA | iShares Core MSCI EAFE ETF | 102,739 | 7,770.0 | +1.90% | 4.390 | +0.08% | 0.010 | +11.52% | +19.59% | 141,328.0 | ||
VUG | Vanguard Growth ETF | 19,050 | 7,060.0 | -33.08% | 3.990 | -1.82% | 0.000 | +27.48% | +9.52% | 167,127.0 | ||
EEM | iShares MSCI Emerging Markets ETF | 146,753 | 6,410.0 | +12.19% | 3.620 | +0.39% | 0.040 | +18.21% | +18.50% | 18,661.0 | ||
HBNC | Horizon Bancorp (IN) | 372,045 | 5,610.0 | -35.04% | 3.170 | -1.52% | 0.850 | +18.66% | +2.00% | 702.0 | Banks |
HORIZON BANCORP INC /IN/'s Historical Top Holdings Breakdowns
HORIZON BANCORP INC /IN/'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -9.16% | 71.17 ($72.57) 73.66 | $72.85 | 0.39% | Reduce -31.06% | 599,955 | -270,330 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Add Add | +2.42% | 198.1 ($216.92) 229.79 | $222.33 | 2.49% | Add 7250.34% | 21,757 | 21,461 | |
VTV | Vanguard Value ETF | 2025-03-31 | Reduce Reduce | -1.95% | 167.73 ($174.39) 179.21 | $177.66 | 1.88% | Reduce -35.02% | 45,434 | -24,489 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Reduce Reduce | -1.82% | 369.1 ($404.54) 427.61 | $448.39 | 10.84% | Reduce -33.08% | 19,050 | -9,417 | |
HBNC | Horizon Bancorp (IN) | 2025-03-31 | Reduce Reduce | -1.52% | 15 ($16.23) 17.76 | $15.92 | -1.91% | Reduce -35.04% | 372,045 | -200,685 | |
GVI |
iShares Intermediate Government/Credit Bond ETF
iShares Intermediate Government/Credit Bond ETF
| 2025-03-31 | Reduce Reduce | -1.18% | 103.49 ($104.89) 106.02 | $106.18 | 1.23% | Reduce -8.08% | 272,967 | -23,983 | |
VBK | Vanguard Small Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.60% | 247.97 ($277.1) 296.33 | $283.00 | 2.13% | Reduce -78.51% | 1,249 | -4,564 | |
VBR | Vanguard Small Cap Value ETF | 2025-03-31 | Reduce Reduce | -0.57% | 182.99 ($197.54) 207.75 | $200.50 | 1.50% | Reduce -78.54% | 1,668 | -6,104 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.53% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | Reduce -58.62% | 1,369 | -1,939 | |
MRK | Merck & Co Inc | 2025-03-31 | Reduce Reduce | -0.47% | 83.01 ($93.37) 101.02 | $79.96 | -14.36% | Reduce -96.09% | 407 | -10,007 |
HORIZON BANCORP INC /IN/ Total Holding History ($B)
HORIZON BANCORP INC /IN/'s Asset Allocation
HORIZON BANCORP INC /IN/ Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HORIZON BANCORP INC /IN/'s Hypothetical Growth since 2025-03-31
HORIZON BANCORP INC /IN/'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HORIZON BANCORP INC /IN/'s Holdings Heat Map
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HORIZON BANCORP INC /IN/'s Holdings Bubble Chart
HORIZON BANCORP INC /IN/ News
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