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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
+7.72%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$48.3M
Cap. Flow
+$35.5M
Cap. Flow %
17.36%
Top 10 Hldgs %
81.56%
Holding
255
New
10
Increased
77
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.51M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$6.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.34M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.7M
2
MRK icon
Merck
MRK
+$104K
3
HBNC icon
Horizon Bancorp
HBNC
+$96.3K
4
PANW icon
Palo Alto Networks
PANW
+$93.3K
5
GE icon
GE Aerospace
GE
+$68K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.4%
2 Financials 6.54%
3 Healthcare 2.89%
4 Technology 2.67%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$38B
$2K ﹤0.01%
4
– –
SAND
227
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
478
– –
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$2K ﹤0.01%
14
– –
WELL icon
229
Welltower
WELL
$168B
$2K ﹤0.01%
26
– –
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2K ﹤0.01%
21
– –
CC icon
231
Chemours
CC
$2.21B
$1K ﹤0.01%
40
– –
CGNX icon
232
Cognex
CGNX
$9.95B
$1K ﹤0.01%
20
– –
KHC icon
233
Kraft Heinz
KHC
$29.3B
$1K ﹤0.01%
15
– –
MOO icon
234
VanEck Agribusiness ETF
MOO
$1.16B
$1K ﹤0.01%
12
– –
PTLO icon
235
Portillo's
PTLO
$280M
$1K ﹤0.01%
50
– –
WAB icon
236
Wabtec
WAB
$47B
$1K ﹤0.01%
9
-6
-40% -$677
LGF.B
237
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
100
– –
LGF.A
238
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
50
– –
AVNS
239
DELISTED
Avanos Medical
AVNS
– –
-16
Closed –
CAT icon
240
Caterpillar
CAT
$360B
– –
-53
Closed -$14K
DTM icon
241
DT Midstream
DTM
$12.8B
– –
-270
Closed -$14K
F icon
242
Ford
F
$53.8B
– –
-1,165
Closed -$14K
GE icon
243
GE Aerospace
GE
$319B
– –
-777
Closed -$68K
KD icon
244
Kyndryl
KD
$2.88B
– –
-34
Closed -$1K
KR icon
245
Kroger
KR
$37.1B
– –
-84
Closed -$4K
LUMN icon
246
Lumen
LUMN
$7.04B
$0 ﹤0.01%
+253
New +$359
MJ icon
247
Amplify Alternative Harvest ETF
MJ
$110M
$0 ﹤0.01%
2
– –
NRG icon
248
NRG Energy
NRG
$22.3B
$0 ﹤0.01%
6
– –
RIVN icon
249
Rivian
RIVN
$22.5B
$0 ﹤0.01%
10
– –
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-237
Closed -$8K
7 8 9
10
11

Similar funds

GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $213M AUM 16.8% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
AW
Alchemi Wealth Essex, Connecticut $213M AUM
SC
Stephenson & Company San Clemente, California $213M AUM 15.03% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
ACM
Ayrshire Capital Management Westport, Connecticut $214M AUM 20.58% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return

Horizon Bancorp's Q4 2023 Portfolio in Review

As of Q4 2023, Horizon Bancorp held 255 positions worth $205M, up 31% from $156M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Horizon Bancorp deployed $35.5M of net new capital in Q4 2023, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Northern Trust High Yield Value-Scored Bond ETF: 89,305 shares worth $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $16.7M trimmed.

  • Horizon Bancorp's largest Q4 2023 buy was Northern Trust High Yield Value-Scored Bond ETF: 89,305 shares worth $3.65M.
  • Horizon Bancorp added most to Vanguard Total Bond Market in Q4 2023, an estimated $9.51M increase.
  • Horizon Bancorp's biggest Q4 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $16.7M.
  • Horizon Bancorp fully exited GE Aerospace in Q4 2023, selling an estimated $68K.
  • Horizon Bancorp's ten largest holdings make up 82% of its $205M portfolio in Q4 2023.
  • Horizon Bancorp opened 10 new positions and closed 8 in Q4 2023.
  • Horizon Bancorp's portfolio value rose 31% quarter-over-quarter to $205M.

Based on Horizon Bancorp's 13F filing for Q4 2023, filed 16 Jan 2024.