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HB

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
NVDA icon
26
NVIDIA
NVDA
$5.01T
$484K 0.24%
9,780
+50
+0.5% +$2.32K
ABBV icon
27
AbbVie
ABBV
$458B
$478K 0.23%
3,084
+1,000
+48% +$146K
NI icon
28
NiSource
NI
$22.4B
$450K 0.22%
16,963
– –
MA icon
29
Mastercard
MA
$477B
$427K 0.21%
1,002
+17
+2% +$6.83K
DOW icon
30
Dow Inc
DOW
$21.6B
$399K 0.2%
7,271
+7,101
+4,177% +$363K
JPM icon
31
JPMorgan Chase
JPM
$939B
$389K 0.19%
2,288
+68
+3% +$10.3K
COST icon
32
Costco
COST
$415B
$386K 0.19%
585
+125
+27% +$74.1K
ELV icon
33
Elevance Health
ELV
$81.9B
$371K 0.18%
786
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$367K 0.18%
1,036
-22
-2% -$7.16K
CTVA icon
35
Corteva
CTVA
$59.7B
$348K 0.17%
7,264
+7,094
+4,173% +$338K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$345K 0.17%
2,449
-328
-12% -$44.5K
FITB
37
Fifth Third Bancorp
FITB
$52B
$313K 0.15%
9,064
– –
XOM icon
38
ExxonMobil
XOM
$651B
$304K 0.15%
3,039
-74
-2% -$7.78K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$294K 0.14%
2,106
+78
+4% +$10.5K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$285K 0.14%
2,281
– –
AAAU icon
41
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$274K 0.13%
13,389
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$240K 0.12%
505
– –
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$232K 0.11%
763
– –
CMG icon
44
Chipotle Mexican Grill
CMG
$40.8B
$231K 0.11%
5,050
+250
+5% +$10.4K
CVS icon
45
CVS Health
CVS
$137B
$224K 0.11%
2,837
+17
+0.6% +$1.21K
GD icon
46
General Dynamics
GD
$105B
$220K 0.11%
847
+25
+3% +$6.1K
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$220K 0.11%
3,044
+59
+2% +$4.04K
TJX icon
48
TJX Companies
TJX
$170B
$212K 0.1%
2,255
+411
+22% +$36.9K
CRM icon
49
Salesforce
CRM
$134B
$207K 0.1%
785
-184
-19% -$41.6K
IBM icon
50
IBM
IBM
$202B
$203K 0.1%
1,240
+12
+1% +$1.81K
1
2
3 4 5

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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.