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HB
Horizon Bancorp Portfolio holdings
AUM
$213M
1-Year Est. Return
13.24%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
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 | Miscellaneous | 76.9% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Staples | 2.45% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$12B
| $146K | 0.08% |
+2,227
| New | +$151K |
|
77
Nasdaq
NDAQ
$49.9B
| $146K | 0.08% |
+2,383
| New | +$148K |
|
78
S&P Global
SPGI
$122B
| $146K | 0.08% |
+435
| New | +$143K |
|
79
Weyerhaeuser
WY
$16.1B
| $146K | 0.08% |
+4,717
| New | +$146K |
|
80
Eastman Chemical
EMN
$7.53B
| $142K | 0.08% |
+1,740
| New | +$140K |
|
81
General Dynamics
GD
$97B
| $140K | 0.08% |
+565
| New | +$138K |
|
82
Cognizant
CTSH
$28.5B
| $139K | 0.08% |
+2,427
| New | +$142K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $138K | 0.08% |
+570
| New | +$133K |
|
84
CSX Corp
CSX
$90.1B
| $137K | 0.08% |
+4,443
| New | +$134K |
|
85
Huntington Ingalls Industries
HII
$11B
| $136K | 0.08% |
+591
| New | +$139K |
|
86
International Paper
IP
$18B
| $136K | 0.08% |
+3,930
| New | +$136K |
|
87
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $135K | 0.08% |
+2,939
| New | +$128K |
|
88
ServiceNow
NOW
$147B
| $135K | 0.08% |
+1,735
| New | +$136K |
|
89
AT&T
T
$183B
| $135K | 0.08% |
+7,332
| New | +$131K |
|
90
Vanguard Real Estate ETF
VNQ
$37.2B
| $135K | 0.08% |
+1,634
| New | +$135K |
|
91
FedEx
FDX
$73B
| $133K | 0.07% |
+766
| New | +$127K |
|
92
Textron
TXT
$13.9B
| $133K | 0.07% |
+1,874
| New | +$127K |
|
93
Leidos
LDOS
$16.2B
| $132K | 0.07% |
+1,252
| New | +$128K |
|
94
Vanguard Industrials ETF
VIS
$7.72B
| $132K | 0.07% |
+721
| New | +$129K |
|
95
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $132K | 0.07% |
+3,020
| New | +$131K |
|
96
Advanced Micro Devices
AMD
$823B
| $130K | 0.07% |
+2,010
| New | +$133K |
|
|
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $128K | 0.07% |
+2,850
| New | +$129K |
|
98
Home Depot
HD
$305B
| $126K | 0.07% |
+400
| New | +$122K |
|
99
A.O. Smith
AOS
$7.78B
| $122K | 0.07% |
+2,136
| New | +$119K |
|
100
Equifax
EFX
$19.6B
| $119K | 0.07% |
+614
| New | +$112K |
|
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Horizon Bancorp's Q4 2022 Portfolio in Review
As of Q4 2022, Horizon Bancorp held 213 positions worth $179M. Its ten largest holdings account for 85% of the portfolio.
Horizon Bancorp deployed $178M of net new capital in Q4 2022, opening 213 new positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 608,656 shares worth $62.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Financials and Healthcare.
- 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 opened 213 new positions and closed 0 in Q4 2022.
Based on Horizon Bancorp's 13F filing for Q4 2022, filed 9 Feb 2023.