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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
+2.31%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$62.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$61.7M |
| 3 |
Horizon Bancorp
HBNC
|
+$12.4M |
| 4 |
Pfizer
PFE
|
+$5.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.56% |
| 2 | Healthcare | 5.68% |
| 3 | Consumer Staples | 2.45% |
| 4 | Technology | 2.42% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.89T
| $200K | 0.11% |
+1,540
| New | +$220K |
|
52
Medtronic
MDT
$107B
| $200K | 0.11% |
+2,574
| New | +$209K |
|
53
Aflac
AFL
$63.9B
| $189K | 0.11% |
+2,630
| New | +$176K |
|
54
Eaton
ETN
$157B
| $188K | 0.11% |
+1,200
| New | +$184K |
|
55
Target
TGT
$62.1B
| $187K | 0.1% |
+1,250
| New | +$196K |
|
56
Mastercard
MA
$477B
| $185K | 0.1% |
+531
| New | +$175K |
|
57
Amgen
AMGN
$203B
| $184K | 0.1% |
+700
| New | +$188K |
|
58
Qualcomm
QCOM
$176B
| $182K | 0.1% |
+1,654
| New | +$194K |
|
59
Lockheed Martin
LMT
$134B
| $175K | 0.1% |
+360
| New | +$167K |
|
60
Dover
DOV
$27.2B
| $168K | 0.09% |
+1,240
| New | +$165K |
|
61
Archer Daniels Midland
ADM
$41.4B
| $167K | 0.09% |
+1,794
| New | +$166K |
|
62
Humana
HUM
$46.7B
| $167K | 0.09% |
+326
| New | +$171K |
|
63
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $167K | 0.09% |
+4,732
| New | +$161K |
|
64
L3Harris
LHX
$55.9B
| $166K | 0.09% |
+796
| New | +$180K |
|
65
Intel
INTC
$466B
| $164K | 0.09% |
+6,209
| New | +$172K |
|
66
Yum! Brands
YUM
$41B
| $162K | 0.09% |
+1,264
| New | +$153K |
|
67
Motorola Solutions
MSI
$69.4B
| $161K | 0.09% |
+623
| New | +$156K |
|
68
VeriSign
VRSN
$25.3B
| $160K | 0.09% |
+780
| New | +$150K |
|
69
Cummins
CMI
$91.7B
| $156K | 0.09% |
+643
| New | +$153K |
|
70
Autodesk
ADSK
$44.3B
| $153K | 0.09% |
+817
| New | +$164K |
|
71
United Parcel Service
UPS
$97.6B
| $152K | 0.09% |
+872
| New | +$151K |
|
72
Aon
AON
$77.3B
| $150K | 0.08% |
+500
| New | +$146K |
|
73
Vanguard Financials ETF
VFH
$13.3B
| $150K | 0.08% |
+1,818
| New | +$150K |
|
74
Labcorp
LH
$24.3B
| $149K | 0.08% |
+738
| New | +$144K |
|
75
Fox Class B
FOX
$20.7B
| $147K | 0.08% |
+5,168
| New | +$148K |
|
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Horizon Bancorp's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Horizon Bancorp, which disclosed 213 positions worth $179M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is iShares Intermediate Government/Credit Bond ETF: 608,656 shares worth $62.4M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, followed by Healthcare and Consumer Staples.
- Horizon Bancorp's largest Q4 2022 buy was iShares Intermediate Government/Credit Bond ETF: 608,656 shares worth $62.4M.
- Horizon Bancorp's ten largest holdings make up 85% of its $179M portfolio in Q4 2022.
- Horizon Bancorp disclosed 213 positions in Q4 2022, its first 13F filing on record.
Based on Horizon Bancorp's 13F filing for Q4 2022, filed 9 Feb 2023.