Horizon Bancorp Inc in/ 13F annual report

Horizon Bancorp Inc in/ is an investment fund managing more than $210 million ran by Rebecca Greenlaw. There are currently 228 companies in Mrs. Greenlaw’s portfolio. The largest investments include Vanguard Bd Index Fds and Ishares Intermediate Government Credit Etf, together worth $91.3 million.

Limited to 30 biggest holdings

$210 million Assets Under Management (AUM)

As of 17th July 2024, Horizon Bancorp Inc in/’s top holding is 792,187 shares of Vanguard Bd Index Fds currently worth over $57.1 million and making up 27.1% of the portfolio value. In addition, the fund holds 330,222 shares of Ishares Intermediate Government Credit Etf worth $34.3 million. The third-largest holding is Flexshares Morningstar Global Ups worth $14 million and the next is Etf Vanguard Value worth $11.7 million, with 72,884 shares owned.

Currently, Horizon Bancorp Inc in/'s portfolio is worth at least $210 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Horizon Bancorp Inc in/

The Horizon Bancorp Inc in/ office and employees reside in Michigan City, Indiana. According to the last 13-F report filed with the SEC, Rebecca Greenlaw serves as the VP, Trust Operations and Risk Management at Horizon Bancorp Inc in/.

Recent trades

In the most recent 13F filing, Horizon Bancorp Inc in/ revealed that it had opened a new position in Constellation Brands Inc and bought 125 shares worth $32 thousand. This means they effectively own approximately 0.1% of the company. Constellation Brands Inc makes up 2.2% of the fund's Consumer Staples sector allocation and has decreased its share price by 9.5% in the past year.

The investment fund also strengthened its position in Flexshares Morningstar Global Ups by buying 120,614 additional shares. This makes their stake in Flexshares Morningstar Global Ups total 347,813 shares worth $14 million.

On the other hand, there are companies that Horizon Bancorp Inc in/ is getting rid of from its portfolio. Horizon Bancorp Inc in/ closed its position in Fifth Third Bancorp on 24th July 2024. It sold the previously owned 9,064 shares for $337 thousand. Rebecca Greenlaw also disclosed a decreased stake in Vanguard Bd Index Fds by approximately 0.1%. This leaves the value of the investment at $57.1 million and 792,187 shares.

One of the smallest hedge funds

The two most similar investment funds to Horizon Bancorp Inc in/ are Fsa Wealth Management and Columbus Point LL.P.. They manage $211 million and $210 million respectively.


Rebecca Greenlaw investment strategy

Horizon Bancorp Inc in/’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 3.3% of the total portfolio value. The fund focuses on investments in the United States as 53.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $146 billion.

The complete list of Horizon Bancorp Inc in/ trades based on 13F SEC filings

These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Bd Index Fds
5.13%
792,187
$57,077,000 27.12%
Ishares Intermediate Government Credit Etf
16.23%
330,222
$34,254,000 16.28%
Flexshares Morningstar Global Ups
53.09%
347,813
$13,961,000 6.63%
Etf Vanguard Value
57.36%
72,884
$11,691,000 5.56%
Vanguard Index Funds Growth Etf
8.48%
29,641
$11,086,000 5.27%
Flexshares Iboxx 3 Year Target Date
82.59%
380,210
$8,969,000 4.26%
Flexshares Credit Scored Us Corp Bond
82.99%
188,059
$8,927,000 4.24%
Horizon Bancorp Inc
2.23%
635,184
$7,857,000 3.73%
Ishares Msci Eafe Index
14.25%
92,094
$7,214,000 3.43%
Ishares Core Msci Eafe Etf
14.28%
87,260
$6,339,000 3.01%
Ishares Msci Emerging Markets
4.31%
101,083
$4,305,000 2.05%
Flexshares High Yield Vl Etf
23.97%
74,884
$3,025,000 1.44%
Flexshares Quality Dividend Index Etf
3.56%
40,091
$2,666,000 1.27%
Pfizer Inc.
10.59%
94,291
$2,638,000 1.25%
Vanguard Index Funds Smallcap Growth Etf
19.05%
5,682
$1,421,000 0.68%
Microsoft Corporation
3.23%
3,176
$1,420,000 0.67%
Vanguard Index Funds Smallcap Value Etf
18.10%
7,671
$1,400,000 0.67%
NVIDIA Corp
955.78%
9,312
$1,150,000 0.55%
Apple Inc
18.85%
4,898
$1,032,000 0.49%
Oracle Corp.
4.40%
5,523
$780,000 0.37%
Amazon.com Inc.
0.29%
3,782
$731,000 0.35%
Berkshire Hathaway Inc.
No change
1,604
$653,000 0.31%
Jpmorgan
19.71%
2,818
$570,000 0.27%
Meta Platforms Inc
3.69%
1,096
$553,000 0.26%
Boeing Co.
25.22%
2,855
$520,000 0.25%
DuPont de Nemours Inc
35.76%
6,421
$517,000 0.25%
Costco Wholesale Corp
2.15%
591
$502,000 0.24%
Alphabet Inc
4.17%
2,675
$491,000 0.23%
NiSource Inc
No change
16,197
$467,000 0.22%
Ishares Expanded Tech Sector Etf
45.00%
4,910
$463,000 0.22%
Mastercard Incorporated
9.94%
1,018
$449,000 0.21%
Vanguard Mid-cap Value Etf Voe
47.58%
2,846
$428,000 0.20%
Alphabet Inc
3.19%
2,263
$412,000 0.20%
Elevance Health Inc
No change
754
$409,000 0.19%
Abbott Labs
16.46%
3,907
$406,000 0.19%
Chipotle Mexican Grill
5,476.92%
5,800
$363,000 0.17%
Abbvie Inc
29.63%
2,050
$352,000 0.17%
Corteva Inc
10.72%
6,485
$350,000 0.17%
Fifth Third Bancorp
Closed
9,064
$337,000
Goldman Sachs Physical Gold Unit
No change
13,383
$308,000 0.15%
International Business Machines Corp.
23.20%
1,593
$276,000 0.13%
General Dynamics Corp.
6.98%
935
$271,000 0.13%
Lilly Eli & Co
7.01%
292
$264,000 0.13%
Adobe Systems Inc
22.75%
464
$258,000 0.12%
Analog Devices Inc.
13.88%
1,116
$255,000 0.12%
Mondelez International Inc.
16.61%
3,693
$242,000 0.12%
Tjx Cos Inc
6.72%
2,150
$237,000 0.11%
Coca-Cola Co
11.20%
3,664
$233,000 0.11%
Norfolk Southern Corp.
24.45%
1,084
$233,000 0.11%
Home Depot, Inc.
26.86%
647
$223,000 0.11%
Truist Finl Corp
19.46%
5,727
$222,000 0.11%
Salesforce Com Inc
7.32%
865
$222,000 0.11%
Exxon Mobil Corp.
4.62%
1,899
$219,000 0.10%
Palo Alto Networks Inc
21.05%
644
$218,000 0.10%
Spdr Gold Shares
Closed
1,043
$215,000
Microstrategy Inc.
No change
155
$214,000 0.10%
Marsh & McLennan Cos., Inc.
26.57%
1,010
$213,000 0.10%
Honeywell International Inc
15.56%
988
$211,000 0.10%
Dow Inc
46.22%
3,910
$207,000 0.10%
American Tower Corp Reit
14.25%
1,050
$204,000 0.10%
CVS Health Corp
16.15%
3,424
$202,000 0.10%
Hershey Co Foods Corp
Closed
1,000
$194,000
Chevron Corp.
3.38%
1,228
$192,000 0.09%
Cisco Systems, Inc.
11.55%
3,892
$185,000 0.09%
Blackstone Group Inc
13.16%
1,488
$184,000 0.09%
Procter & Gamble Co.
3.62%
1,117
$184,000 0.09%
Schlumberger Ltd.
3.50%
3,871
$183,000 0.09%
Cencora Inc.
9.62%
809
$182,000 0.09%
Disney Walt Co
8.42%
1,815
$180,000 0.09%
Gsk Plc Adr
13.67%
4,583
$176,000 0.08%
Ishares Silver Trust
Closed
7,556
$172,000
CDW Corp
15.91%
765
$171,000 0.08%
Spdr S&p Dividend
23.48%
1,336
$170,000 0.08%
Intercontinental Exchange Inc
3.57%
1,220
$167,000 0.08%
Vanguard Consumer Discretionary
27.51%
527
$165,000 0.08%
Bath & Body Works Inc
19.65%
4,232
$165,000 0.08%
Comcast Corp Cl A
6.33%
4,185
$164,000 0.08%
Masco Corp.
15.89%
2,428
$162,000 0.08%
NextEra Energy Inc
13.88%
2,272
$161,000 0.08%
Zimmer Biomet Holdings Inc
18.63%
1,477
$160,000 0.08%
Vanguard Mid-cap Growth Index
80.88%
688
$158,000 0.08%
Nike, Inc.
15.02%
2,037
$154,000 0.07%
Mcdonalds Corp
15.06%
596
$152,000 0.07%
Vanguard Reit Etf
4.39%
1,806
$151,000 0.07%
Microchip Technology, Inc.
17.81%
1,614
$148,000 0.07%
Grainger Inc
3.97%
157
$142,000 0.07%
Ishares Tr Eafe Value Etf
No change
2,674
$142,000 0.07%
Biogen Inc
24.57%
578
$134,000 0.06%
Vanguard Health Care Index Fund
11.58%
481
$128,000 0.06%
Blackrock Inc.
12.95%
157
$124,000 0.06%
Becton Dickinson & Co.
19.33%
531
$124,000 0.06%
Spdr Energy Select Sector Spdr
No change
1,352
$123,000 0.06%
Charles Schwab Corp.
13.23%
1,626
$120,000 0.06%
Spdr S&p 500
No change
213
$116,000 0.06%
EOG Resources, Inc.
6.07%
908
$114,000 0.05%
RTX Corp
No change
1,083
$109,000 0.05%
Vanguard Consumer Staples Etf
16.06%
533
$108,000 0.05%
PayPal Holdings Inc
76.57%
1,861
$108,000 0.05%
Huntington Bancshares, Inc.
No change
8,151
$107,000 0.05%
Spdr Utilities Select Sector
21.61%
1,553
$106,000 0.05%
Vanguard Industrials Etf
13.51%
448
$105,000 0.05%
Intel Corp.
4.82%
3,395
$105,000 0.05%
Visa Inc
No change
400
$105,000 0.05%
Halliburton Co.
9.39%
3,007
$102,000 0.05%
Aon Plc Shs Cl A
6.85%
340
$100,000 0.05%
Freeport-McMoRan Inc
5.64%
2,059
$100,000 0.05%
AT&T Inc.
24.69%
4,983
$95,000 0.05%
Bristol-Myers Squibb Co.
18.55%
2,237
$93,000 0.04%
Ishares Trust Eafe Small Cap Etf
No change
1,467
$90,000 0.04%
Estee Lauder Cos., Inc.
22.32%
844
$90,000 0.04%
Philip Morris International Inc
9.09%
870
$88,000 0.04%
L3 Harris Technologies Inc Com
15.23%
373
$84,000 0.04%
Cummins Inc.
45.83%
280
$78,000 0.04%
First Financial Bancorp
No change
3,426
$76,000 0.04%
American Electric & Power Co
37.23%
794
$70,000 0.03%
Ishares Russell 2000 Index
31.03%
329
$67,000 0.03%
Merck & Co Inc
12.13%
536
$66,000 0.03%
Conocophillips
No change
572
$65,000 0.03%
Advanced Micro Devices Inc.
18.91%
386
$63,000 0.03%
Wal-mart Inc
9.44%
902
$61,000 0.03%
Altria Group Inc.
12.92%
1,274
$58,000 0.03%
Northrop Grumman Corp.
No change
133
$58,000 0.03%
Qualcomm, Inc.
21.82%
283
$56,000 0.03%
Motorola Solutions Inc
No change
144
$56,000 0.03%
Invesco Dynamic Pharmaceuticals
12.52%
671
$55,000 0.03%
Invesco Dwa Basic Materials
15.01%
617
$54,000 0.03%
Vanguard Financials Etf
53.44%
535
$53,000 0.03%
Leidos Holdings Inc
No change
355
$52,000 0.02%
Ishares Core S&p 500 Etf
No change
94
$51,000 0.02%
AMGEN Inc.
16.75%
164
$51,000 0.02%
First Trust Financials Alphadex
51.82%
1,086
$50,000 0.02%
Fedex Corp
18.00%
164
$49,000 0.02%
Ishares Russell 2000 Growth
No change
182
$48,000 0.02%
ServiceNow Inc
22.78%
61
$48,000 0.02%
iShares Nasdaq Biotechnology ETF
No change
345
$47,000 0.02%
Accenture plc
18.72%
152
$46,000 0.02%
A.O. Smith Corp.
No change
566
$46,000 0.02%
Lockheed Martin Corp.
14.66%
99
$46,000 0.02%
Vanguard Short-term Corporate
No change
598
$46,000 0.02%
Intuit Inc
26.88%
68
$45,000 0.02%
Vanguard Communication Services
53.20%
322
$44,000 0.02%
Huntington Ingalls Inds Inc
No change
176
$43,000 0.02%
Textron Inc.
No change
488
$42,000 0.02%
S&P Global Inc
21.55%
91
$41,000 0.02%
Marathon Digital Holdings Inc
No change
2,030
$40,000 0.02%
Yum Brands Inc.
9.72%
288
$38,000 0.02%
Autodesk Inc.
26.34%
151
$37,000 0.02%
Nasdaq Inc
No change
592
$36,000 0.02%
Vanguard Scottsdale Int Term Corp Etf
No change
451
$36,000 0.02%
Prudential Financial Inc.
22.28%
300
$35,000 0.02%
Eastman Chemical Co
No change
353
$35,000 0.02%
Ansys Inc.
No change
108
$35,000 0.02%
Fox Corp B Com
No change
1,072
$34,000 0.02%
Nuveen Select Tax-free Income Etf
Closed
2,253
$33,000
Humana Inc.
No change
88
$33,000 0.02%
Cognizant Tech Solutions Cl A
22.03%
485
$33,000 0.02%
Constellation Brands Inc
Opened
125
$32,000 0.02%
Equifax, Inc.
No change
132
$32,000 0.02%
Verisign Inc.
No change
173
$31,000 0.01%
International Paper Co Com
No change
702
$30,000 0.01%
Bank Of America Corp.
Opened
25
$30,000 0.01%
Vanguard Info Tech
No change
50
$29,000 0.01%
Weyerhaeuser Co.
No change
1,004
$29,000 0.01%
Laboratory Corp America Hldgs
Closed
133
$29,000
United Parcel Service, Inc.
19.09%
195
$27,000 0.01%
3M Co.
No change
250
$26,000 0.01%
Ishares Ibonds Dec 2027 Term Corp Bonds Etf
Opened
1,000
$24,000 0.01%
Ishares Ibonds Dec 2026 Term Corp Bond Etf
Opened
1,000
$24,000 0.01%
Vanguard Whitehall Fds Inc High Div Yld
Opened
200
$24,000 0.01%
Brown-Forman Corporation
No change
524
$23,000 0.01%
PPL Corp
43.45%
820
$23,000 0.01%
Ishares Russell 2000 Value Etf
No change
145
$22,000 0.01%
DTE Energy Co.
43.23%
197
$22,000 0.01%
Pepsico Inc
31.91%
128
$21,000 0.01%
Lyondellbasell Indus
Opened
220
$21,000 0.01%
Phillips 66
No change
144
$20,000 0.01%
O'reilly Automotive Inc
No change
18
$19,000 0.01%
Brookfield Renewable Partners Adr
18.15%
716
$18,000 0.01%
Johnson & Johnson
47.20%
113
$17,000 0.01%
Riot Platforms Inc
No change
1,900
$17,000 0.01%
Tyson Foods, Inc.
Opened
300
$17,000 0.01%
TE Connectivity Ltd
No change
111
$17,000 0.01%
Best Buy Co. Inc.
Opened
200
$17,000 0.01%
Proshares Tr S&p 500 Dv Arist
Closed
166
$17,000
Morgan Stanley
Closed
173
$16,000
Wells Fargo & Co.
45.74%
255
$15,000 0.01%
Brookfield Infrast Partners Lp Adr
No change
540
$15,000 0.01%
Viatris Inc.
84.77%
1,212
$13,000 0.01%
CSX Corp.
No change
363
$12,000 0.01%
Ark Etf Tr
No change
240
$11,000 0.01%
Dollar Tree Stores
Closed
84
$11,000
Marathon Oil Corporation
No change
332
$10,000 0.00%
ManpowerGroup
Closed
115
$9,000
Ge Healthcare Technologies Inc
43.88%
110
$9,000 0.00%
Spdr S&p Regional Banking Etf
No change
176
$9,000 0.00%
Walgreens Boots Alliance Inc
No change
725
$9,000 0.00%
Starbucks Corp.
No change
110
$8,000 0.00%
Spdr S&p 500 Large Cap Etf
43.88%
110
$7,000 0.00%
Evergy Inc
No change
134
$7,000 0.00%
Finward Bancorp
No change
268
$7,000 0.00%
Spdr S&p 500 Value Etf
43.33%
136
$7,000 0.00%
Discover Financial Services
No change
49
$6,000 0.00%
Medtronic Plc
No change
82
$6,000 0.00%
Ishares Gold Trust New Etf
Closed
150
$6,000
Ishares 5-10 Year Investment Grade Corp Etf
Closed
108
$6,000
Ishares Core S&p Smallcap Etf
27.50%
58
$6,000 0.00%
Spdr Portfolio Morgage Backed Bond Etf
Closed
277
$6,000
International Flavors & Fragrance
No change
64
$6,000 0.00%
Verizon Communications Inc
75.31%
157
$6,000 0.00%
Kite Realty Group Trust
Closed
265
$6,000
Spdr Intermediate Term Treasury Etf
Closed
194
$5,000
Deere & Co.
Closed
13
$5,000
Omnicom Group, Inc.
No change
55
$5,000 0.00%
Whitestone REIT
No change
385
$5,000 0.00%
Ishares Msci Singapore Capped
Closed
250
$5,000
Duke Energy Corp.
50.00%
38
$4,000 0.00%
iShares Exponential Technologies ETF
44.44%
60
$4,000 0.00%
Vanguard Ftse Emerging Markets
29.66%
102
$4,000 0.00%
Prologis Inc
No change
38
$4,000 0.00%
Edison Intl
44.64%
62
$4,000 0.00%
Invesco DWA Energy Momentum ETF
No change
60
$3,000 0.00%
Sandstorm Gold Ltd
No change
478
$3,000 0.00%
Vanguard Specialized Funds Etf
Closed
14
$3,000
Select Sector Spdr Tr Sbi Int
Closed
21
$3,000
Palantir Technologies Inc.
No change
100
$3,000 0.00%
Healthpeak Pptys Inc
28.31%
157
$3,000 0.00%
Southwest Airlines Co
No change
110
$3,000 0.00%
Fortrea Holdings Inc
No change
128
$3,000 0.00%
Solventum Corp
Opened
62
$3,000 0.00%
Welltower Inc.
No change
26
$3,000 0.00%
Organon & Co
33.13%
107
$2,000 0.00%
Spdr Portfolio Long Term Treasury Etf
Closed
88
$2,000
Bank Of America Corp.
Closed
50
$2,000
Roper Technologies Inc
No change
4
$2,000 0.00%
MSC Industrial Direct Co., Inc.
No change
18
$1,000 0.00%
Vaneck Etf Trust Agribusiness
No change
12
$1,000 0.00%
Chemours Co Com
No change
40
$1,000 0.00%
Spdr S&p Kensho New Economies Composite Etf
50.00%
28
$1,000 0.00%
Eaton Vance Ltd Duration Incom
57.94%
159
$1,000 0.00%
Lions Gate Entertainment Corp.
No change
100
$1,000 0.00%
Cognex Corp.
No change
20
$1,000 0.00%
Vodafone Group Plc Sponsored Adr
Closed
152
$1,000
Wabtec Corp
33.33%
4
$1,000 0.00%
Lions Gate Entertainment Corp.
No change
50
$0 0.00%
Rivian Automotive, Inc.
No change
10
$0 0.00%
Lumen Technologies, Inc.
Closed
253
$0
Kraft Heinz Co
No change
15
$0 0.00%
Amplify Trust Alternative Harvest Etf
No change
22
$0 0.00%
Zimvie Inc
No change
1
$0 0.00%
Portillos Inc
No change
50
$0 0.00%
Warner Bros Discovery Inc Series A Com
96.27%
17
$0 0.00%
No transactions found
Showing first 500 out of 251 holdings