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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
-0.86%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$353K
Cap. Flow
+$1.61M
Cap. Flow %
1.03%
Top 10 Hldgs %
88.36%
Holding
255
New
69
Increased
47
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$994K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$993K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
4
VUG icon
Vanguard Growth ETF
VUG
+$420K
5
VTV icon
Vanguard Value ETF
VTV
+$380K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.03M
2
BND icon
Vanguard Total Bond Market
BND
+$1.94M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$721K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$213K
5
VHT icon
Vanguard Health Care ETF
VHT
+$189K

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Healthcare 4.1%
3 Technology 2.49%
4 Industrials 1.09%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$86K 0.05%
570
+126
+28% +$19K
LHX icon
77
L3Harris
LHX
$55.9B
$85K 0.05%
436
-340
-44% -$65K
KO icon
78
Coca-Cola
KO
$354B
$82K 0.05%
1,366
+332
+32% +$20.7K
ADBE icon
79
Adobe
ADBE
$89.5B
$81K 0.05%
+166
New +$66.9K
VTRS icon
80
Viatris
VTRS
$20.1B
$81K 0.05%
8,115
– –
T icon
81
AT&T
T
$165B
$80K 0.05%
+5,003
New +$85.2K
TJX icon
82
TJX Companies
TJX
$170B
$78K 0.05%
919
+234
+34% +$18.5K
CSCO icon
83
Cisco
CSCO
$450B
$73K 0.05%
1,407
+933
+197% +$45.9K
FFBC icon
84
First Financial Bancorp
FFBC
$3.55B
$70K 0.04%
3,426
– –
AEE icon
85
Ameren
AEE
$31.5B
$65K 0.04%
+800
New +$68.5K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.5B
$63K 0.04%
+260
New +$59.6K
MSI icon
87
Motorola Solutions
MSI
$69.4B
$62K 0.04%
213
-391
-65% -$112K
ANSS
88
DELISTED
Ansys
ANSS
$60K 0.04%
183
-370
-67% -$117K
DE icon
89
Deere & Co
DE
$170B
$60K 0.04%
147
+127
+635% +$48.6K
VRSN icon
90
VeriSign
VRSN
$25.3B
$60K 0.04%
266
-490
-65% -$108K
WMT icon
91
Walmart Inc
WMT
$871B
$60K 0.04%
1,140
+150
+15% +$7.57K
COP icon
92
ConocoPhillips
COP
$147B
$59K 0.04%
572
– –
JNJ icon
93
Johnson & Johnson
JNJ
$635B
$59K 0.04%
355
-375
-51% -$60.5K
AOS icon
94
A.O. Smith
AOS
$8.38B
$58K 0.04%
801
-1,219
-60% -$83.5K
CRM icon
95
Salesforce
CRM
$134B
$57K 0.04%
+272
New +$55.5K
EOG icon
96
EOG Resources
EOG
$78B
$57K 0.04%
+500
New +$57.1K
DD icon
97
DuPont de Nemours
DD
$18.6B
$55K 0.04%
608
+544
+850% +$46.8K
DIS icon
98
Walt Disney
DIS
$165B
$55K 0.04%
621
+81
+15% +$7.67K
HUM icon
99
Humana
HUM
$46.7B
$55K 0.04%
123
-169
-58% -$85.1K
PRU icon
100
Prudential Financial
PRU
$41.7B
$55K 0.04%
619
– –
2 3
4
5 6

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MIP
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KIC
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HCA
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BWM
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MCP
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EPG
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BWM
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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 Financials at 6% of assets, down from 6% a quarter earlier, followed by Healthcare and Technology.

  • 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.