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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
ZIMV
251
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
– –
7 8 9 10
11

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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.