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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
+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
Cap. Flow
-$20.1M
Cap. Flow %
-12.8%
Top 10 Hldgs %
91.51%
Holding
229
New
16
Increased
15
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$435K
2
BND icon
Vanguard Total Bond Market
BND
+$245K
3
AMZN icon
Amazon
AMZN
+$75.5K
4
PRU icon
Prudential Financial
PRU
+$59.1K
5
RTX icon
RTX Corp
RTX
+$56.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
SPY icon
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
XOM icon
76
ExxonMobil
XOM
$651B
$92K 0.06%
838
-10,107
-92% -$1.12M
PJP icon
77
Invesco Pharmaceuticals ETF
PJP
$425M
$90K 0.06%
1,179
-170
-13% -$13.1K
V icon
78
Visa
V
$677B
$90K 0.06%
400
– –
IBB icon
79
iShares Biotechnology ETF
IBB
$9.31B
$82K 0.05%
636
– –
VTRS icon
80
Viatris
VTRS
$20.1B
$78K 0.05%
8,115
-2,213
-21% -$24.5K
FFBC icon
81
First Financial Bancorp
FFBC
$3.55B
$75K 0.05%
3,426
– –
PG icon
82
Procter & Gamble
PG
$343B
$66K 0.04%
444
-4,436
-91% -$634K
KO icon
83
Coca-Cola
KO
$354B
$64K 0.04%
1,034
-7,908
-88% -$479K
COP icon
84
ConocoPhillips
COP
$147B
$57K 0.04%
572
– –
DIS icon
85
Walt Disney
DIS
$165B
$54K 0.03%
540
+15
+3% +$1.51K
TJX icon
86
TJX Companies
TJX
$170B
$54K 0.03%
685
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$53K 0.03%
738
– –
PRU icon
88
Prudential Financial
PRU
$41.7B
$51K 0.03%
+619
New +$59.1K
WMT icon
89
Walmart Inc
WMT
$871B
$49K 0.03%
990
-8,187
-89% -$389K
MRK icon
90
Merck
MRK
$324B
$47K 0.03%
438
– –
ORLY icon
91
O'Reilly Automotive
ORLY
$72.4B
$47K 0.03%
825
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$46K 0.03%
598
– –
CSX icon
93
CSX Corp
CSX
$98.6B
$42K 0.03%
1,398
-3,045
-69% -$93.6K
PEP icon
94
PepsiCo
PEP
$186B
$41K 0.03%
227
-3,224
-93% -$564K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$39K 0.02%
800
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.9B
$36K 0.02%
202
-23
-10% -$4.24K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$36K 0.02%
451
– –
DFS
98
DELISTED
Discover Financial Services
DFS
$34K 0.02%
347
+150
+76% +$16.1K
DOC icon
99
Healthpeak Properties
DOC
$15.4B
$33K 0.02%
1,495
-1
-0.1% -$25
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$33K 0.02%
1,360
– –
2 3
4
5 6

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BWM
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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.