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Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$353K
Cap. Flow
+$1.61M
Cap. Flow %
1.03%
Top 10 Hldgs %
88.36%
Holding
255
New
69
Increased
47
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$994K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$993K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
4
VUG icon
Vanguard Growth ETF
VUG
+$420K
5
VTV icon
Vanguard Value ETF
VTV
+$380K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.03M
2
BND icon
Vanguard Total Bond Market
BND
+$1.94M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$721K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$213K
5
VHT icon
Vanguard Health Care ETF
VHT
+$189K

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Healthcare 4.1%
3 Technology 2.49%
4 Industrials 1.09%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
226
Portillo's
PTLO
$315M
$1K ﹤0.01%
50
– –
LGF.B
227
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
100
– –
LGF.A
228
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
50
– –
BP icon
229
BP
BP
$113B
– –
-788
Closed -$30K
DVA icon
230
DaVita
DVA
$15.1B
– –
-116
Closed -$9K
ETSY icon
231
Etsy
ETSY
$7.65B
– –
-59
Closed -$7K
EW icon
232
Edwards Lifesciences
EW
$47.6B
– –
-130
Closed -$11K
GLD icon
233
SPDR Gold Trust
GLD
$131B
– –
-75
Closed -$14K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.31B
– –
-636
Closed -$82K
IGM icon
235
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-12,744
Closed -$721K
ILMN icon
236
Illumina
ILMN
$29.4B
– –
-34
Closed -$8K
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-695
Closed -$30K
MOO icon
238
VanEck Agribusiness ETF
MOO
$989M
– –
-139
Closed -$12K
PJP icon
239
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-1,179
Closed -$90K
PXI icon
240
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
– –
-215
Closed -$9K
PYZ icon
241
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
– –
-1,086
Closed -$92K
RIVN icon
242
Rivian
RIVN
$22.9B
$0 ﹤0.01%
10
– –
SLV icon
243
iShares Silver Trust
SLV
$28.1B
– –
-437
Closed -$10K
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-343
Closed -$140K
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,102
Closed -$213K
VFH icon
246
Vanguard Financials ETF
VFH
$13.3B
– –
-1,655
Closed -$129K
VHT icon
247
Vanguard Health Care ETF
VHT
$18.2B
– –
-794
Closed -$189K
VIS icon
248
Vanguard Industrials ETF
VIS
$8.23B
– –
-721
Closed -$137K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-2,820
Closed -$117K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-4,732
Closed -$160K
7 8 9
10
11

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MIP
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HCA
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BWM
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BWM
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Horizon Bancorp's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Bancorp held 255 positions worth $157M, down 0.23% from $157M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Horizon Bancorp's Q2 2023 filing shows 69 new, 47 increased, 38 reduced and 21 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 14,643 shares worth $988K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6% a quarter earlier, followed by Healthcare and Technology.

  • Horizon Bancorp's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 14,643 shares worth $988K.
  • Horizon Bancorp added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $994K increase.
  • Horizon Bancorp's biggest Q2 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.03M.
  • Horizon Bancorp fully exited iShares Expanded Tech Sector ETF in Q2 2023, selling an estimated $721K.
  • Horizon Bancorp's ten largest holdings make up 88% of its $157M portfolio in Q2 2023.
  • Horizon Bancorp opened 69 new positions and closed 21 in Q2 2023.
  • Horizon Bancorp's portfolio value fell 0.23% quarter-over-quarter to $157M.

Based on Horizon Bancorp's 13F filing for Q2 2023, filed 3 Aug 2023.