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Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$6.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.34M
4
VTV icon
Vanguard Morningstar 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 Miscellaneous 82.4%
2 Financials 6.54%
3 Healthcare 2.89%
4 Technology 2.67%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$100B
$147K 0.07%
3,961
+323
+9% +$11.6K
SLV icon
77
iShares Silver Trust
SLV
$30.8B
$147K 0.07%
+6,748
New +$144K
CDW icon
78
CDW
CDW
$19B
$146K 0.07%
643
+29
+5% +$6.15K
COR icon
79
Cencora
COR
$61.5B
$145K 0.07%
707
+4
+0.6% +$781
VHT icon
80
Vanguard Health Care ETF
VHT
$19B
$145K 0.07%
578
– –
ZBH icon
81
Zimmer Biomet
ZBH
$18.7B
$144K 0.07%
1,182
+47
+4% +$5.24K
DIS icon
82
Walt Disney
DIS
$185B
$142K 0.07%
1,578
+555
+54% +$48.9K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$31.7B
$136K 0.07%
2,604
– –
MAS icon
84
Masco
MAS
$13.5B
$136K 0.07%
2,032
-15
-0.7% -$871
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.76B
$129K 0.06%
673
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$128K 0.06%
4,048
– –
MRSH
87
Marsh
MRSH
$85.8B
$123K 0.06%
649
+26
+4% +$5.02K
VIS icon
88
Vanguard Industrials ETF
VIS
$7.73B
$123K 0.06%
557
– –
NEE icon
89
NextEra Energy
NEE
$170B
$116K 0.06%
1,907
+125
+7% +$7.12K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$115K 0.06%
1,863
– –
AON icon
91
Aon
AON
$65.4B
$114K 0.06%
390
– –
BIIB icon
92
Biogen
BIIB
$31.9B
$114K 0.06%
439
+28
+7% +$6.88K
VFH icon
93
Vanguard Financials ETF
VFH
$13.2B
$112K 0.05%
1,214
– –
BLK icon
94
Blackrock
BLK
$163B
$111K 0.05%
137
+2
+1% +$1.4K
MCHP icon
95
Microchip Technology
MCHP
$38.4B
$110K 0.05%
+1,225
New +$99.7K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$110K 0.05%
2,634
– –
HBAN icon
97
Huntington Bancshares
HBAN
$33.8B
$106K 0.05%
8,351
– –
PANW icon
98
Palo Alto Networks
PANW
$310B
$104K 0.05%
704
-698
-50% -$93.3K
V icon
99
Visa
V
$700B
$104K 0.05%
400
– –
AEP icon
100
American Electric Power
AEP
$65.7B
$103K 0.05%
1,265
-649
-34% -$50.4K
2 3
4
5 6

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GW
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EWM
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LWP
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AW
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SC
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ACM
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ACM
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KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return

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 Northern Trust High Yield Value-Scored Bond ETF: 89,305 shares worth $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Healthcare.

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 Northern Trust High Yield Value-Scored Bond ETF: 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.