HORIZON BANCORP INC /IN/
CIK 706129 · Holdings on Dec 31, 2023 · First reported Jan 16, 2024
Top ten holdings
Q4 2023- BND34.32%
- GVI21.03%
- HBNC4.95%
- GUNR4.17%
- VUG3.65%
- EFA3.62%
- VTV3.35%
- IEFA3.19%
- HYGV1.78%
- PFE1.48%
Share classes counted separately81.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GVIWeight decreased · -16.20 pp37.23% → 21.03%Shares -163.40K (-28.47%)
- VUGWeight increased · +3.28 pp0.37% → 3.65%Shares +21.89K (+1029.63%)
- GUNRWeight increased · +3.15 pp1.02% → 4.17%Shares +168.97K (+427.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETCom View history and evidence | $70.19M | 34.32% | 954.27K shares | 36.61% → 34.32%-2.29 pp +134.72K (+16.44%) | Added | ↗▾ |
| 02 | GVIISHARES INTERMEDIATE GOVERNMCom View history and evidence | $43.01M | 21.03% | 410.58K shares | 37.23% → 21.03%-16.20 pp -163.40K (-28.47%) | Reduced | ↗▾ |
| 03 | HBNCHORIZON BANCORP INC/INCom View history and evidence | $10.13M | 4.95% | 707.88K shares | 4.90% → 4.95%+0.05 pp -8.53K (-1.19%) | Reduced | ↗▾ |
| 04 | GUNRNT MSTAR GLBL NR ETFCom View history and evidence | $8.54M | 4.17% | 208.46K shares | 1.02% → 4.17%+3.15 pp +168.97K (+427.91%) | Added | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUICom View history and evidence | $7.47M | 3.65% | 24.02K shares | 0.37% → 3.65%+3.28 pp +21.89K (+1029.63%) | Added | ↗▾ |
| 06 | EFAISHARES MSCI EAFE ETFCom View history and evidence | $7.41M | 3.62% | 98.35K shares | 1.03% → 3.62%+2.59 pp +75.10K (+323.01%) | Added | ↗▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUICom View history and evidence | $6.85M | 3.35% | 45.79K shares | 0.43% → 3.35%+2.92 pp +40.91K (+836.85%) | Added | ↗▾ |
| 08 | IEFAISHARES CORE MSCI EAFE ETFCom View history and evidence | $6.53M | 3.19% | 92.80K shares | 0.99% → 3.19%+2.20 pp +68.72K (+285.37%) | Added | ↗▾ |
| 09 | HYGVNT HY VAL-SCRD BD ETFCom View history and evidence | $3.65M | 1.78% | 89.31K shares | Prior unavailable +89.31K | New | ↗▾ |
| 10 | PFEPFIZER INCCom View history and evidence | $3.03M | 1.48% | 105.25K shares | 2.23% → 1.48%-0.75 pp +284 (+0.27%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GE GENERAL ELECTRIC | Non-derivative | -620 | -$68.00K | SEC filing ↗ | SEC filing ↗ |
| CAT CATERPILLAR INC | Non-derivative | -53 | -$14.00K | SEC filing ↗ | SEC filing ↗ |
| DTM DT MIDSTREAM INC | Non-derivative | -270 | -$14.00K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 706129 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 204518
}Research all 247 reported holdings.
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