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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
+7.72%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
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
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.73M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.34M
4
VTV icon
Vanguard 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 Financials 6.54%
2 Healthcare 2.89%
3 Technology 2.67%
4 Industrials 1.23%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$37.1B
$2K ﹤0.01%
4
– –
SAND
227
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
478
– –
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$112B
$2K ﹤0.01%
14
– –
WELL icon
229
Welltower
WELL
$175B
$2K ﹤0.01%
26
– –
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2K ﹤0.01%
21
– –
CC icon
231
Chemours
CC
$2.55B
$1K ﹤0.01%
40
– –
CGNX icon
232
Cognex
CGNX
$10.2B
$1K ﹤0.01%
20
– –
KHC icon
233
Kraft Heinz
KHC
$31.1B
$1K ﹤0.01%
15
– –
MOO icon
234
VanEck Agribusiness ETF
MOO
$988M
$1K ﹤0.01%
12
– –
PTLO icon
235
Portillo's
PTLO
$338M
$1K ﹤0.01%
50
– –
WAB icon
236
Wabtec
WAB
$50.8B
$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 icon
239
Avanos Medical
AVNS
$1.17B
– –
-16
Closed –
CAT icon
240
Caterpillar
CAT
$402B
– –
-53
Closed -$14K
DTM icon
241
DT Midstream
DTM
$14.3B
– –
-270
Closed -$14K
F icon
242
Ford
F
$58.5B
– –
-1,165
Closed -$14K
GE icon
243
GE Aerospace
GE
$375B
– –
-777
Closed -$68K
KD icon
244
Kyndryl
KD
$2.81B
– –
-34
Closed -$1K
KR icon
245
Kroger
KR
$35.5B
– –
-84
Closed -$4K
LUMN icon
246
Lumen
LUMN
$6.45B
$0 ﹤0.01%
+253
New +$359
MJ icon
247
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
2
– –
NRG icon
248
NRG Energy
NRG
$28.8B
$0 ﹤0.01%
6
– –
RIVN icon
249
Rivian
RIVN
$23.9B
$0 ﹤0.01%
10
– –
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-237
Closed -$8K
7 8 9
10
11

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MIP
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KIC
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HCA
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BWM
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MCP
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EPG
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BWM
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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 FlexShares High Yield Value-Scored Bond Index Fund: 89,305 shares worth $3.65M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Technology.

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 FlexShares High Yield Value-Scored Bond Index Fund: 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.