We are live on
!
Find out more
HB
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 | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$8.38B
| $140K | 0.09% |
2,020
-116
| -5% | -$7.54K |
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $140K | 0.09% |
343
-2,566
| -88% | -$1.02M |
|
53
Brown-Forman Class B
BF.B
$12B
| $139K | 0.09% |
2,166
-61
| -3% | -$3.96K |
|
54
International Paper
IP
$22.3B
| $138K | 0.09% |
3,824
-106
| -3% | -$3.93K |
|
55
Weyerhaeuser
WY
$17.3B
| $138K | 0.09% |
4,584
-133
| -3% | -$4.19K |
|
56
Vanguard Industrials ETF
VIS
$8.23B
| $137K | 0.09% |
721
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $131K | 0.08% |
616
-28
| -4% | -$4.77K |
|
58
Intel
INTC
$466B
| $130K | 0.08% |
3,971
-2,238
| -36% | -$63.4K |
|
59
Vanguard Financials ETF
VFH
$13.3B
| $129K | 0.08% |
1,655
-163
| -9% | -$13.8K |
|
60
Textron
TXT
$16.6B
| $127K | 0.08% |
1,800
-74
| -4% | -$5.28K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $126K | 0.08% |
2,602
-337
| -11% | -$16.3K |
|
62
Nasdaq
NDAQ
$51.5B
| $126K | 0.08% |
2,305
-78
| -3% | -$4.51K |
|
63
Aon
AON
$77.3B
| $123K | 0.08% |
390
-110
| -22% | -$34K |
|
64
General Dynamics
GD
$105B
| $122K | 0.08% |
533
-32
| -6% | -$7.39K |
|
65
Equifax
EFX
$20.3B
| $120K | 0.08% |
592
-22
| -4% | -$4.58K |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $117K | 0.07% |
2,820
-200
| -7% | -$8.55K |
|
67
Huntington Ingalls Industries
HII
$11.3B
| $114K | 0.07% |
552
-39
| -7% | -$8.43K |
|
68
Johnson & Johnson
JNJ
$635B
| $113K | 0.07% |
730
-2,395
| -77% | -$387K |
|
69
Chevron
CVX
$388B
| $111K | 0.07% |
678
+66
| +11% | +$11.1K |
|
70
Leidos
LDOS
$14.1B
| $111K | 0.07% |
1,205
-47
| -4% | -$4.55K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $108K | 0.07% |
1,810
-196
| -10% | -$11.6K |
|
|
72
RTX Corp
RTX
$287B
| $106K | 0.07% |
1,083
+570
| +111% | +$56.1K |
|
|
73
Amazon
AMZN
$2.5T
| $105K | 0.07% |
1,021
+781
| +325% | +$75.5K |
|
74
Huntington Bancshares
HBAN
$35.1B
| $94K | 0.06% |
8,351
| – | – |
|
75
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
| $92K | 0.06% |
1,086
| – | – |
|
Similar funds
FHWM
MIP
KIC
HCA
BWM
MCP
EPG
BWM
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.