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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
-2.73%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$317K
Cap. Flow
+$4.33M
Cap. Flow %
2.77%
Top 10 Hldgs %
86.02%
Holding
254
New
20
Increased
76
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$633K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$632K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$603K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$523K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.98M
2
BND icon
Vanguard Total Bond Market
BND
+$1.35M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$586K
4
ABT icon
Abbott
ABT
+$418K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$395K

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Healthcare 3.83%
3 Technology 3.04%
4 Industrials 0.94%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$166K 0.11%
1,613
-131
-8% -$14.1K
PANW icon
52
Palo Alto Networks
PANW
$264B
$164K 0.11%
1,402
+514
+58% +$60.8K
TJX icon
53
TJX Companies
TJX
$170B
$164K 0.11%
1,844
+925
+101% +$81.4K
ADI icon
54
Analog Devices
ADI
$181B
$163K 0.1%
929
+667
+255% +$123K
PG icon
55
Procter & Gamble
PG
$343B
$160K 0.1%
1,098
+528
+93% +$80.6K
NKE icon
56
Nike
NKE
$61.9B
$158K 0.1%
1,650
+1,389
+532% +$143K
HD icon
57
Home Depot
HD
$332B
$150K 0.1%
497
+324
+187% +$104K
HON icon
58
Honeywell
HON
$77.1B
$148K 0.09%
850
+716
+534% +$131K
NSC icon
59
Norfolk Southern
NSC
$78.8B
$146K 0.09%
741
+634
+593% +$137K
AEP icon
60
American Electric Power
AEP
$73.7B
$144K 0.09%
1,914
-238
-11% -$19.4K
AMT icon
61
American Tower
AMT
$77.7B
$137K 0.09%
836
+311
+59% +$56.8K
ADBE icon
62
Adobe
ADBE
$89.5B
$136K 0.09%
266
+100
+60% +$52.5K
ICE icon
63
Intercontinental Exchange
ICE
$82.4B
$136K 0.09%
1,235
+1,042
+540% +$119K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.2B
$136K 0.09%
+578
New +$141K
TFC icon
65
Truist Financial
TFC
$63.2B
$135K 0.09%
4,725
+4,042
+592% +$124K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$134K 0.09%
1,769
+72
+4% +$5.94K
GSK icon
67
GSK
GSK
$103B
$132K 0.08%
3,638
+3,317
+1,033% +$118K
GWW icon
68
W.W. Grainger
GWW
$65.3B
$131K 0.08%
190
+155
+443% +$112K
MCD icon
69
McDonald's
MCD
$188B
$131K 0.08%
497
+380
+325% +$108K
COR icon
70
Cencora
COR
$60.3B
$127K 0.08%
703
+594
+545% +$110K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.6B
$127K 0.08%
2,604
+2
+0.1% +$99
INTC icon
72
Intel
INTC
$466B
$127K 0.08%
3,567
-404
-10% -$14.1K
ZBH icon
73
Zimmer Biomet
ZBH
$17.7B
$127K 0.08%
1,135
+945
+497% +$120K
AON icon
74
Aon
AON
$77.3B
$126K 0.08%
390
– –
CDW icon
75
CDW
CDW
$17.1B
$124K 0.08%
614
+513
+508% +$102K
1 2
3
4 5

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MIP
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KIC
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HCA
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BWM
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BWM
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Horizon Bancorp's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Bancorp held 254 positions worth $156M, down 0.2% from $157M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Horizon Bancorp's Q3 2023 filing shows 20 new, 76 increased, 90 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 7,926 shares worth $505K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.

  • Horizon Bancorp's largest Q3 2023 buy was iShares Expanded Tech Sector ETF: 7,926 shares worth $505K.
  • Horizon Bancorp added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $1.61M increase.
  • Horizon Bancorp's biggest Q3 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.98M.
  • Horizon Bancorp fully exited Netflix in Q3 2023, selling an estimated $44K.
  • Horizon Bancorp's ten largest holdings make up 86% of its $156M portfolio in Q3 2023.
  • Horizon Bancorp opened 20 new positions and closed 9 in Q3 2023.
  • Horizon Bancorp's portfolio value fell 0.2% quarter-over-quarter to $156M.

Based on Horizon Bancorp's 13F filing for Q3 2023, filed 24 Oct 2023.