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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
+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
CMCSA icon
51
Comcast
CMCSA
$79.1B
$196K 0.1%
4,473
+409
+10% +$17.5K
AMT icon
52
American Tower
AMT
$77.7B
$194K 0.09%
897
+61
+7% +$11.5K
ICE icon
53
Intercontinental Exchange
ICE
$82.4B
$194K 0.09%
1,512
+277
+22% +$31.4K
KO icon
54
Coca-Cola
KO
$354B
$187K 0.09%
3,176
+110
+4% +$6.25K
LLY icon
55
Eli Lilly
LLY
$1.07T
$187K 0.09%
321
– –
SLB icon
56
SLB Ltd
SLB
$77.8B
$187K 0.09%
3,586
+236
+7% +$12.8K
HSY icon
57
Hershey
HSY
$35.4B
$186K 0.09%
+1,000
New +$189K
CVX icon
58
Chevron
CVX
$388B
$185K 0.09%
1,241
+104
+9% +$15.7K
ADI icon
59
Analog Devices
ADI
$181B
$184K 0.09%
928
-1
-0.1% -$179
NKE icon
60
Nike
NKE
$61.9B
$182K 0.09%
1,680
+30
+2% +$3.22K
NSC icon
61
Norfolk Southern
NSC
$78.8B
$180K 0.09%
762
+21
+3% +$4.4K
INTC icon
62
Intel
INTC
$466B
$179K 0.09%
3,567
– –
TFC icon
63
Truist Financial
TFC
$63.2B
$175K 0.09%
4,751
+26
+0.6% +$816
HON icon
64
Honeywell
HON
$77.1B
$171K 0.08%
865
+15
+2% +$2.7K
HD icon
65
Home Depot
HD
$332B
$168K 0.08%
486
-11
-2% -$3.41K
ADBE icon
66
Adobe
ADBE
$89.5B
$167K 0.08%
280
+14
+5% +$8.07K
BX icon
67
Blackstone
BX
$104B
$167K 0.08%
1,272
-389
-23% -$42.1K
CSCO icon
68
Cisco
CSCO
$450B
$167K 0.08%
3,297
+112
+4% +$5.72K
PG icon
69
Procter & Gamble
PG
$343B
$166K 0.08%
1,133
+35
+3% +$5.18K
GWW icon
70
W.W. Grainger
GWW
$65.3B
$165K 0.08%
199
+9
+5% +$6.93K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$158K 0.08%
+825
New +$151K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$156K 0.08%
1,769
– –
MCD icon
73
McDonald's
MCD
$188B
$149K 0.07%
502
+5
+1% +$1.36K
BBWI icon
74
Bath & Body Works
BBWI
$4.01B
$148K 0.07%
3,419
+153
+5% +$5.17K
T icon
75
AT&T
T
$165B
$148K 0.07%
8,802
+2,197
+33% +$34.7K
1 2
3
4 5

Similar funds

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MIP
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KIC
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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
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MCP
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EPG
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BWM
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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.