HORIZON BANCORP INC /IN/
CIK 706129 · Holdings on Dec 31, 2024 · First reported Jan 13, 2025
Top ten holdings
Q4 2024- BND29.51%
- GVI14.59%
- VTV5.58%
- VUG5.51%
- HBNC4.35%
- TDTT4.00%
- EFA3.77%
- SKOR3.59%
- IEFA3.34%
- EEM2.58%
Share classes counted separately76.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight increased · +6.45 pp23.06% → 29.51%Shares +207.18K (+31.24%)
- GVIWeight decreased · -3.51 pp18.10% → 14.59%Shares -68.07K (-18.65%)
- SKORWeight decreased · -1.46 pp5.05% → 3.59%Shares -62.48K (-28.12%)
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 | $62.58M | 29.51% | 870.28K shares | 23.06% → 29.51%+6.45 pp +207.18K (+31.24%) | Added | ↗▾ |
| 02 | GVIISHARES INTERMEDIATE GOVERNMCom View history and evidence | $30.95M | 14.59% | 296.95K shares | 18.10% → 14.59%-3.51 pp -68.07K (-18.65%) | Reduced | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUICom View history and evidence | $11.84M | 5.58% | 69.92K shares | 5.59% → 5.58%-0.01 pp +775 (+1.12%) | Added | ↗▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUICom View history and evidence | $11.68M | 5.51% | 28.47K shares | 5.01% → 5.51%+0.50 pp +262 (+0.93%) | Added | ↗▾ |
| 05 | HBNCHORIZON BANCORP INC/INCom View history and evidence | $9.23M | 4.35% | 572.73K shares | 4.44% → 4.35%-0.09 pp -43.73K (-7.09%) | Reduced | ↗▾ |
| 06 | TDTTNT IBOXX 3Y DUR TIPS ETFCom View history and evidence | $8.47M | 4.00% | 359.28K shares | 5.06% → 4.00%-1.06 pp -95.16K (-20.94%) | Reduced | ↗▾ |
| 07 | EFAISHARES MSCI EAFE ETFCom View history and evidence | $7.99M | 3.77% | 105.72K shares | 4.12% → 3.77%-0.35 pp -656 (-0.62%) | Reduced | ↗▾ |
| 08 | SKORNT CRDSCR US CORP BD ETFCom View history and evidence | $7.62M | 3.59% | 159.73K shares | 5.05% → 3.59%-1.46 pp -62.48K (-28.12%) | Reduced | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFCom View history and evidence | $7.09M | 3.34% | 100.83K shares | 3.63% → 3.34%-0.29 pp +287 (+0.29%) | Added | ↗▾ |
| 10 | EEMISHARES MSCI EMERGING MARKETCom View history and evidence | $5.47M | 2.58% | 130.81K shares | 2.68% → 2.58%-0.10 pp +4.47K (+3.54%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSTR STRATEGY INC | Non-derivative | -1,550 | -$261.00K | SEC filing ↗ | SEC filing ↗ |
| BLK BLACKROCK INC | Non-derivative | -164 | -$156.00K | SEC filing ↗ | SEC filing ↗ |
| LDOS LEIDOS HOLDINGS INC | Non-derivative | -342 | -$56.00K | SEC filing ↗ | SEC filing ↗ |
3 / 30 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 212072
}Research all 193 reported holdings.
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