SEC 13F Intelligence

Managers / Q4 2024 · view latest →

HORIZON BANCORP INC /IN/

CIK 0000706129 · 515 FRANKLIN STREET, MICHIGAN CITY, IN, 46360 · 2198790211

Reported Value
$212M
Q4 2024
Positions
193
Filings on Record
19
2019–present window
Filed
Jan 13, 2025
original filing

Summary

Horizon Bancorp Inc /In/ reported $212M in U.S.-listed holdings across 193 positions for Q4 2024.

The portfolio is heavily concentrated: BND alone accounts for 29.5% of reported value.

Compared with Q3 2024, the fund opened 2 new positions and exited 30.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+76.8%
share of reported value
Largest Position
+29.5%
Vanguard Bd Index Fds
New / Exited
2 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $107MQ4 ’19Q1 ’20: $65MQ2 ’20: $93MQ3 ’20: $71MQ3 ’20Q4 ’22: $179MQ1 ’23: $157MQ2 ’23: $157MQ2 ’23Q3 ’23: $156MQ4 ’23: $205MQ1 ’24: $210MQ1 ’24Q2 ’24: $210MQ3 ’24: $216MQ4 ’24: $212MQ4 ’24Q1 ’25: $177MQ2 ’25: $199MQ3 ’25: $210MQ3 ’25Q4 ’25: $205MQ1 ’26: $208Mfilingsflow.com

Portfolio Composition

By security type
ETP: 83.2%Common Stock: 16.7%REIT: 0.1%ADR: 0.1%Other: 0.0%Closed-End Fund: 0.0%
  • ETP · 83.2% · $176M
  • Common Stock · 16.7% · $35M
  • REIT · 0.1% · $189,000
  • ADR · 0.1% · $143,000
  • Other · 0.0% · $0
  • Closed-End Fund · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLPSelect Sector SpdrNEW+445445+$35,000$35,000
RWXSpdr Ix Shs Fun/Dow Jones Intl Rl ETFNEW+208208+$5,000$5,000
OGNOrganon & CoADDED+1.6K1.7K+$24,000$25,000
MRKMerck & CO IncADDED+9.9K10.4K+$982,000$1M
SPYSPDR S&P 500ADDED+3.1K3.3K+$2M$2M
ETNEaton Corp PLC ShsADDED+7497+$24,000$32,000
PANWPalo Alto Networks IncADDED+6641.3K+$15,000$241,000
MSTRMicrostrategy IncSOLD OUT−1.6K0−$261,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

192 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BNDVanguard Bd Index Fdshistory →Com29.51%$63M870.3K
2GVIIshares Intermediate Government Credit ETFhistory →Com14.59%$31M296.9K
3VTVETF Vanguard Valuehistory →Com5.58%$12M69.9K
4VUGVanguard Index Funds Growth ETFhistory →Com5.51%$12M28.5K
5HBNCHorizon Bancorp Inchistory →Com4.35%$9M572.7K
6TDTTFlexshares IBOXX 3 Year Target Datehistory →Com4.00%$8M359.3K
7EFAIshares Msci Eafe Indexhistory →Com3.77%$8M105.7K
8SKORFlexshares Credit Scored US Corp Bondhistory →Com3.59%$8M159.7K
9IEFAIshares Core Msci Eafe ETFhistory →Com3.34%$7M100.8K
10EEMIshares Msci Emerging Marketshistory →Com2.58%$5M130.8K
11HYGVFlexshares High Yield VL ETFhistory →Com2.24%$5M116.9K
12QDFFlexshares Quality Dividend Index ETFhistory →Com1.75%$4M52.6K
13GUNRFlexshares Morningstar Global Upshistory →Com1.38%$3M80.8K
14VNQVanguard REIT ETFhistory →Com1.28%$3M30.5K
15SPYSPDR S&P 500Com0.91%$2M3.3K
16PFEPfizer IncCom0.86%$2M68.4K
17VBKVanguard Index Funds Smallcap Growth ETFCom0.77%$2M5.8K
18VBRVanguard Index Funds Smallcap Value ETFCom0.73%$2M7.8K
19MSFTMicrosoft CorpCom0.65%$1M3.3K
20NVDANvidia CorpCom0.64%$1M10.1K
21AAPLApple IncCom0.59%$1M5.0K
22MRKMerck & CO IncCom0.49%$1M10.4K
23AMZNAmazon.Com IncCom0.47%$996,0004.5K
24GOOGLAlphabet Inc Cl ACom0.42%$899,0004.7K
25ORCLOracle CorpCom0.39%$834,0005.0K
26BRK/BBerkshire Hathaway Inc Class BCom0.33%$708,0001.6K
27JPMJPMorganCom0.31%$662,0002.8K
28METAMeta Platforms Inc Cl ACom0.29%$609,0001.0K
29NINisource IncCom0.28%$595,00016.2K
30COSTCostco Wholesale CorpCom0.27%$564,000616
31MAMastercard IncCom0.26%$558,0001.1K
32ELVElevance Health INCCom0.24%$509,0001.4K
33IGMIshares Expanded Tech Sector ETFCom0.24%$501,0004.9K
34VOEVanguard Mid-Cap Value ETF VoeCom0.22%$465,0002.9K
35ABTAbbott LabsCom0.21%$446,0003.9K
36CMGChipotle Mexican Grill IncCom0.18%$390,0006.5K
37DDDuPont de Nemours Inc ComCom0.16%$337,0004.4K
38VOTVanguard Mid-Cap Growth IndexCom0.16%$337,0001.3K
39AAAUGoldman Sachs Physical Gold UnitCom0.16%$334,00012.9K
40ABBVAbbvie IncCom0.16%$329,0001.9K
41EXMOCExxon Mobil CorpCom0.15%$328,0003.1K
42CRMSalesforce Com IncCom0.15%$322,000963
43BABoeing CoCom0.14%$303,0001.7K
44NOWServicenow IncCom0.14%$299,000282
45TJXTJX Cos IncCom0.13%$269,0002.2K
46CTVACorteva Inc ComCom0.13%$266,0004.7K
47BXBlackstone Group IncCom0.12%$263,0001.5K
48NSCNorfolk Southern CorpCom0.12%$256,0001.1K
49GDGeneral Dynamics CorpCom0.12%$256,000970
50ADIAnalog DevicesCom0.11%$243,0001.1K
51PANWPalo Alto Networks IncCom0.11%$241,0001.3K
52ACNAccenture PLCCom0.11%$239,000679
53HDHome Depot IncCom0.11%$230,000592
54HONHoneywell International IncCom0.11%$227,0001.0K
55CSCOCisco Systems IncCom0.11%$226,0003.8K
56DISDisney Walt COCom0.10%$222,0002.0K
57MRSHMarsh & McLennan Cos IncCom0.10%$216,0001.0K
58CVXChevron CorpCom0.10%$209,0001.4K
59KOCoca Cola COCom0.10%$204,0003.3K
60ADBEAdobe Systems IncCom0.09%$197,000442
61TFCTruist Finl CorpCom0.09%$194,0004.5K
62CORCENCORA INCCom0.09%$192,000856
63ICEIntercontinental Exchange IncCom0.09%$188,0001.3K
64MDLZMondelez International IncCom0.09%$188,0003.1K
65SCHWCharles Schwab CorpCom0.09%$186,0002.5K
66MASMasco CorporationCom0.08%$180,0002.5K
67AMTAmerican Tower Corp REITCom0.08%$180,000979
68VCRVanguard Consumer DiscretionaryCom0.08%$177,000472
69GWWGrainger IncCom0.08%$172,000163
70SDYSPDR S&P DividendCom0.08%$172,0001.3K
71BBWIBath & Body Works IncCom0.08%$171,0004.4K
72PYPLPaypal Hldgs IncCom0.08%$165,0001.9K
73PGProcter & Gamble COCom0.08%$165,000985
74AMDAdvanced Micro DevicesCom0.08%$164,0001.4K
75FDXFedex CorpCom0.07%$156,000556
76CMCSAComcast Corp Cl ACom0.07%$156,0004.2K
77EFVIshares Tr EAFE Value ETFCom0.07%$154,0002.9K
78NEENextera Energy IncCom0.07%$146,0002.0K
79GSKGSK PLC ADrCom0.07%$143,0004.2K
80XLESPDR Energy Select Sector SPDRCom0.07%$142,0001.7K
81XLUSPDR Utilities Select SectorCom0.07%$141,0001.9K
82ZBHZimmer Biomet Holdings IncCom0.07%$141,0001.3K
83HBANHuntington BancsharesCom0.06%$133,0008.2K
84MCDMcDonalds CorpCom0.06%$128,000442
85VVisa Inc Cl ACom0.06%$126,000400
86RTXRTX CORPORATIONCom0.06%$125,0001.1K
87BMYBristol Myers Squibb CoCom0.06%$123,0002.2K
88SLBSchlumbergerCom0.06%$122,0003.2K
89CDWCDW CorpCom0.06%$122,000703
90VHTVanguard Health Care Index FundCom0.06%$122,000481
91EOGEOG Resources Inc ComCom0.06%$118,000965
92LLYLilly Eli & COCom0.06%$117,000152
93VISVanguard Industrials ETFCom0.05%$116,000457
94BDXBecton Dickinson & CoCom0.05%$116,000513
95VDCVanguard Consumer Staples ETFCom0.05%$110,000520
96CVSCVS Health CorpCom0.05%$109,0002.4K
97AONAON PLC Shs Cl ACom0.05%$104,000290
98SCZIshares Trust EAFE Small Cap ETFCom0.05%$98,0001.6K
99NKENike IncCom0.05%$96,0001.3K
100FFBCFirst Financial BancorpCom0.04%$92,0003.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$208M206Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$205M194Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$210M189Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$199M216Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$177M183Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$212M193Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$216M221Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$210M228Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$210M242Apr 19, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$205M247Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$156M245Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$157M234Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$157M186May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$179M213Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2020$71M246Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$93M249Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$65M267Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$107M279Feb 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.