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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
+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 | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$33.8B
| $118K | 0.07% |
+8,351
| New | +$121K |
|
102
Viatris
VTRS
$19.1B
| $115K | 0.06% |
+10,328
| New | +$108K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $113K | 0.06% |
+2,006
| New | +$108K |
|
104
Chevron
CVX
$427B
| $110K | 0.06% |
+612
| New | +$107K |
|
105
Emerson Electric
EMR
$82B
| $107K | 0.06% |
+1,113
| New | +$100K |
|
106
Invesco Pharmaceuticals ETF
PJP
$541M
| $106K | 0.06% |
+1,349
| New | +$104K |
|
107
Verizon
VZ
$214B
| $96K | 0.05% |
+2,424
| New | +$91.3K |
|
108
Stryker
SYK
$108B
| $95K | 0.05% |
+390
| New | +$88.5K |
|
109
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.1M
| $86K | 0.05% |
+1,086
| New | +$87K |
|
110
Colgate-Palmolive
CL
$69.4B
| $85K | 0.05% |
+1,080
| New | +$81K |
|
111
iShares Biotechnology ETF
IBB
$10.3B
| $84K | 0.05% |
+636
| New | +$82.2K |
|
112
First Financial Bancorp
FFBC
$3.43B
| $83K | 0.05% |
+3,426
| New | +$84.2K |
|
113
Visa
V
$701B
| $83K | 0.05% |
+400
| New | +$80.7K |
|
114
Linde
LIN
$213B
| $82K | 0.05% |
+250
| New | +$78.4K |
|
115
Meta Platforms (Facebook)
META
$1.71T
| $77K | 0.04% |
+644
| New | +$75.6K |
|
116
ConocoPhillips
COP
$170B
| $67K | 0.04% |
+572
| New | +$69.5K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $63K | 0.04% |
+1,675
| New | +$63K |
|
118
MetLife
MET
$62.4B
| $62K | 0.03% |
+850
| New | +$60.9K |
|
119
Wells Fargo
WFC
$271B
| $57K | 0.03% |
+1,369
| New | +$60.6K |
|
120
TJX Companies
TJX
$137B
| $55K | 0.03% |
+685
| New | +$50.6K |
|
121
RTX Corp
RTX
$263B
| $52K | 0.03% |
+513
| New | +$48.3K |
|
122
Merck
MRK
$355B
| $49K | 0.03% |
+438
| New | +$44.8K |
|
123
iShares MSCI EAFE ETF
EFA
$77.9B
| $48K | 0.03% |
+738
| New | +$46.2K |
|
124
Walt Disney
DIS
$184B
| $46K | 0.03% |
+525
| New | +$50.2K |
|
125
O'Reilly Automotive
ORLY
$68.9B
| $46K | 0.03% |
+825
| New | +$44.4K |
|
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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.