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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
+0.58%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.9M
(-12%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
229
New
16
Increased
15
Reduced
92
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$435K |
| 2 |
Vanguard Total Bond Market
BND
|
+$245K |
| 3 |
Amazon
AMZN
|
+$75.5K |
| 4 |
Prudential Financial
PRU
|
+$59.1K |
| 5 |
RTX Corp
RTX
|
+$56.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.66M |
| 3 |
ExxonMobil
XOM
|
+$1.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.99% |
| 2 | Healthcare | 4.17% |
| 3 | Technology | 1.92% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$851B
| $192K | 0.12% |
1,961
-49
| -2% | -$3.99K |
|
27
Vanguard Health Care ETF
VHT
$18.2B
| $189K | 0.12% |
794
-61
| -7% | -$14.7K |
|
28
Mastercard
MA
$477B
| $188K | 0.12% |
518
-13
| -2% | -$4.72K |
|
29
Altria Group
MO
$122B
| $185K | 0.12% |
4,150
-705
| -15% | -$32.4K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $184K | 0.12% |
553
-17
| -3% | -$4.79K |
|
31
Qualcomm
QCOM
$176B
| $184K | 0.12% |
1,443
-211
| -13% | -$26.2K |
|
32
FedEx
FDX
$74.5B
| $174K | 0.11% |
763
-3
| -0.4% | -$609 |
|
33
Motorola Solutions
MSI
$69.4B
| $173K | 0.11% |
604
-19
| -3% | -$5.01K |
|
34
Autodesk
ADSK
$44.3B
| $166K | 0.11% |
796
-21
| -3% | -$4.32K |
|
35
Lockheed Martin
LMT
$134B
| $165K | 0.11% |
349
-11
| -3% | -$5.16K |
|
36
United Parcel Service
UPS
$97.6B
| $165K | 0.11% |
849
-23
| -3% | -$4.22K |
|
37
Yum! Brands
YUM
$41B
| $161K | 0.1% |
1,222
-42
| -3% | -$5.4K |
|
38
VeriSign
VRSN
$25.3B
| $160K | 0.1% |
756
-24
| -3% | -$4.95K |
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $160K | 0.1% |
4,732
| – | – |
|
40
Fox Class B
FOX
$20.7B
| $157K | 0.1% |
5,022
-146
| -3% | -$4.58K |
|
41
ServiceNow
NOW
$102B
| $157K | 0.1% |
1,685
-50
| -3% | -$4.36K |
|
42
L3Harris
LHX
$55.9B
| $152K | 0.1% |
776
-20
| -3% | -$4.09K |
|
43
Amgen
AMGN
$203B
| $150K | 0.1% |
622
-78
| -11% | -$19.1K |
|
44
S&P Global
SPGI
$126B
| $145K | 0.09% |
422
-13
| -3% | -$4.58K |
|
45
Cognizant
CTSH
$21.5B
| $144K | 0.09% |
2,358
-69
| -3% | -$4.32K |
|
46
Cummins
CMI
$91.7B
| $143K | 0.09% |
599
-44
| -7% | -$10.7K |
|
47
Eastman Chemical
EMN
$7.8B
| $143K | 0.09% |
1,691
-49
| -3% | -$4.21K |
|
48
Humana
HUM
$46.7B
| $142K | 0.09% |
292
-34
| -10% | -$16.8K |
|
49
Labcorp
LH
$24.3B
| $141K | 0.09% |
716
-22
| -3% | -$4.53K |
|
50
Vanguard Real Estate ETF
VNQ
$39.9B
| $141K | 0.09% |
1,697
+63
| +4% | +$5.41K |
|
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Horizon Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, Horizon Bancorp held 229 positions worth $157M, down 12% from $179M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Horizon Bancorp withdrew a net $20.1M in Q1 2023, closing 43 positions and reducing 92 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Horizon Bancorp opened a new position in Prudential Financial worth $51K.
- Horizon Bancorp's largest Q1 2023 buy was Prudential Financial: 619 shares worth $51K.
- Horizon Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $435K increase.
- Horizon Bancorp's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.12M.
- Horizon Bancorp fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $2.92M.
- Horizon Bancorp's ten largest holdings make up 92% of its $157M portfolio in Q1 2023.
- Horizon Bancorp opened 16 new positions and closed 43 in Q1 2023.
- Horizon Bancorp's portfolio value fell 12% quarter-over-quarter to $157M.
Based on Horizon Bancorp's 13F filing for Q1 2023, filed 5 May 2023.