HORIZON BANCORP INC /IN/
CIK 706129 · Holdings on Mar 31, 2024 · First reported Apr 19, 2024
Top ten holdings
Q1 2024- BND28.90%
- GVI19.53%
- VUG4.48%
- GUNR4.45%
- EFA4.09%
- HBNC3.97%
- IEFA3.60%
- VTV3.59%
- TDTT2.36%
- SKOR2.34%
Share classes counted separately77.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight decreased · -5.42 pp34.32% → 28.90%Shares -119.21K (-12.49%)
- GVIWeight decreased · -1.50 pp21.03% → 19.53%Shares -16.36K (-3.98%)
- HBNCWeight decreased · -0.98 pp4.95% → 3.97%Shares -58.19K (-8.22%)
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 | $60.65M | 28.90% | 835.06K shares | 34.32% → 28.90%-5.42 pp -119.21K (-12.49%) | Reduced | ↗▾ |
| 02 | GVIISHARES INTERMEDIATE GOVERNMCom View history and evidence | $40.99M | 19.53% | 394.22K shares | 21.03% → 19.53%-1.50 pp -16.36K (-3.98%) | Reduced | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUICom View history and evidence | $9.40M | 4.48% | 27.32K shares | 3.65% → 4.48%+0.83 pp +3.31K (+13.77%) | Added | ↗▾ |
| 04 | GUNRNT MSTAR GLBL NR ETFCom View history and evidence | $9.33M | 4.45% | 227.20K shares | 4.17% → 4.45%+0.28 pp +18.74K (+8.99%) | Added | ↗▾ |
| 05 | EFAISHARES MSCI EAFE ETFCom View history and evidence | $8.58M | 4.09% | 107.40K shares | 3.62% → 4.09%+0.47 pp +9.05K (+9.20%) | Added | ↗▾ |
| 06 | HBNCHORIZON BANCORP INC/INCom View history and evidence | $8.34M | 3.97% | 649.70K shares | 4.95% → 3.97%-0.98 pp -58.19K (-8.22%) | Reduced | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCom View history and evidence | $7.56M | 3.60% | 101.80K shares | 3.19% → 3.60%+0.41 pp +9.00K (+9.70%) | Added | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUICom View history and evidence | $7.54M | 3.59% | 46.32K shares | 3.35% → 3.59%+0.24 pp +524 (+1.14%) | Added | ↗▾ |
| 09 | TDTTNT IBOXX 3Y DUR TIPS ETFCom View history and evidence | $4.95M | 2.36% | 208.23K shares | Prior unavailable +208.23K | New | ↗▾ |
| 10 | SKORNT CRDSCR US CORP BD ETFCom View history and evidence | $4.91M | 2.34% | 102.77K shares | Prior unavailable +102.77K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 746173GF4 PURDUE-A-REF-COPS | Non-derivative | -100,000 | -$103.00K | SEC filing ↗ | SEC filing ↗ |
| AEE AMEREN CORPORATION | Non-derivative | -800 | -$58.00K | SEC filing ↗ | SEC filing ↗ |
| PART35670 FS Energy and Power Fund | Non-derivative | -14,525 | -$54.00K | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-19
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000908834-24-000114",
"cover_total": 209885,
"filing_date": "2024-04-19",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0000908834-24-000111",
"filing_date": "2024-04-19",
"confidential": false,
"cover_table_value_total_raw": null
}
],
"cover_table_value": 209885
}Research all 242 reported holdings.
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