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Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$317K
Cap. Flow
+$4.33M
Cap. Flow %
2.77%
Top 10 Hldgs %
86.02%
Holding
254
New
20
Increased
76
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$633K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$632K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$603K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$523K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.98M
2
BND icon
Vanguard Total Bond Market
BND
+$1.35M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$586K
4
ABT icon
Abbott
ABT
+$418K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.5%
2 Financials 6.49%
3 Healthcare 3.83%
4 Technology 3.04%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$40.9B
$2K ﹤0.01%
190
– –
WAB icon
227
Wabtec
WAB
$46.8B
$2K ﹤0.01%
15
-2
-12% -$223
WELL icon
228
Welltower
WELL
$167B
$2K ﹤0.01%
26
– –
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2K ﹤0.01%
21
-17
-45% -$1.82K
CC icon
230
Chemours
CC
$2.21B
$1K ﹤0.01%
40
– –
CGNX icon
231
Cognex
CGNX
$9.77B
$1K ﹤0.01%
20
– –
KD icon
232
Kyndryl
KD
$2.97B
$1K ﹤0.01%
34
– –
KHC icon
233
Kraft Heinz
KHC
$29.2B
$1K ﹤0.01%
15
– –
MOO icon
234
VanEck Agribusiness ETF
MOO
$1.16B
$1K ﹤0.01%
+12
New +$1K
PTLO icon
235
Portillo's
PTLO
$281M
$1K ﹤0.01%
50
– –
LGF.B
236
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
100
– –
AMLP icon
237
Alerian MLP ETF
AMLP
$13.5B
– –
-104
Closed -$4K
AVNS
238
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
16
– –
EXPE icon
239
Expedia Group
EXPE
$35.1B
– –
-50
Closed -$5K
MJ icon
240
Amplify Alternative Harvest ETF
MJ
$109M
$0 ﹤0.01%
2
– –
NFLX icon
241
Netflix
NFLX
$326B
– –
-1,000
Closed -$44K
NRG icon
242
NRG Energy
NRG
$22.3B
$0 ﹤0.01%
6
– –
RGR icon
243
Sturm, Ruger & Co
RGR
$593M
– –
-100
Closed -$5K
RIVN icon
244
Rivian
RIVN
$22.9B
$0 ﹤0.01%
10
– –
TRP icon
245
TC Energy
TRP
$63.7B
– –
-59
Closed -$2K
VDE icon
246
Vanguard Energy ETF
VDE
$11.2B
– –
-100
Closed -$11K
VPU
247
Vanguard Utilities ETF
VPU
$8.01B
– –
-110
Closed -$16K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$131B
– –
-19
Closed -$7K
ZIMV
249
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
LGF.A
250
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
50
– –
6 7 8 9
10

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GW
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EWM
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LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
AW
Alchemi Wealth Essex, Connecticut $213M AUM
SC
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ACM
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ACM
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KFS
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Horizon Bancorp's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Bancorp held 254 positions worth $156M, down 0.2% from $157M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Horizon Bancorp's Q3 2023 filing shows 20 new, 76 increased, 90 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 7,926 shares worth $505K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Financials and Healthcare.

  • Horizon Bancorp's largest Q3 2023 buy was iShares Expanded Tech Sector ETF: 7,926 shares worth $505K.
  • Horizon Bancorp added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2023, an estimated $1.61M increase.
  • Horizon Bancorp's biggest Q3 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.98M.
  • Horizon Bancorp fully exited Netflix in Q3 2023, selling an estimated $44K.
  • Horizon Bancorp's ten largest holdings make up 86% of its $156M portfolio in Q3 2023.
  • Horizon Bancorp opened 20 new positions and closed 9 in Q3 2023.
  • Horizon Bancorp's portfolio value fell 0.2% quarter-over-quarter to $156M.

Based on Horizon Bancorp's 13F filing for Q3 2023, filed 24 Oct 2023.