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Horizon Bancorp Portfolio holdings
AUM
$213M
1-Year Est. Return
13.24%
This Fund
S&P 500
This Quarter
Est. Return
-0.86%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$353K
(-0.23%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
255
New
69
Increased
47
Reduced
38
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$994K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$993K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$420K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.03M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.94M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$721K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$213K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.11% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 4.1% |
| 4 | Technology | 2.49% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$37.1B
| $142K | 0.09% |
1,697
| – | – |
|
52
Aon
AON
$65.8B
| $135K | 0.09% |
390
| – | – |
|
53
General Dynamics
GD
$95.9B
| $135K | 0.09% |
629
+96
| +18% | +$20.7K |
|
54
NVIDIA
NVDA
$5.14T
| $134K | 0.09% |
+3,170
| New | +$105K |
|
55
Intel
INTC
$525B
| $133K | 0.09% |
3,971
| – | – |
|
56
Amgen
AMGN
$203B
| $132K | 0.08% |
593
-29
| -5% | -$6.73K |
|
57
Northrop Grumman
NOC
$74.8B
| $129K | 0.08% |
283
-142
| -33% | -$64.4K |
|
58
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $127K | 0.08% |
2,602
| – | – |
|
59
Mondelez International
MDLZ
$79B
| $127K | 0.08% |
+1,748
| New | +$129K |
|
60
Southern Company
SO
$99.8B
| $126K | 0.08% |
+1,800
| New | +$129K |
|
61
CVS Health
CVS
$121B
| $125K | 0.08% |
1,813
+1,524
| +527% | +$108K |
|
62
Comcast
CMCSA
$87.4B
| $117K | 0.07% |
+2,810
| New | +$112K |
|
63
Palo Alto Networks
PANW
$306B
| $113K | 0.07% |
+888
| New | +$92.4K |
|
64
Yum! Brands
YUM
$38.8B
| $108K | 0.07% |
779
-443
| -36% | -$60.1K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $107K | 0.07% |
1,810
| – | – |
|
66
RTX Corp
RTX
$261B
| $106K | 0.07% |
1,083
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$4.17T
| $105K | 0.07% |
+867
| New | +$100K |
|
68
SLB Ltd
SLB
$79.7B
| $104K | 0.07% |
+2,110
| New | +$101K |
|
69
American Tower
AMT
$82B
| $102K | 0.07% |
+525
| New | +$103K |
|
70
Boeing
BA
$166B
| $97K | 0.06% |
460
+430
| +1,433% | +$89.3K |
|
71
Visa
V
$697B
| $95K | 0.06% |
400
| – | – |
|
|
PPL
72
PPL Corp
PPL
$25.3B
| $92K | 0.06% |
+3,471
| New | +$95.7K |
|
|
73
Alphabet (Google) Class A
GOOGL
$4.22T
| $90K | 0.06% |
+750
| New | +$86.3K |
|
74
Huntington Bancshares
HBAN
$34.1B
| $90K | 0.06% |
8,351
| – | – |
|
75
NextEra Energy
NEE
$170B
| $88K | 0.06% |
1,184
+984
| +492% | +$74.5K |
|
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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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.
- 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.