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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
(-0.23%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
255
New
69
Increased
47
Reduced
38
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$994K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$993K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534K |
| 4 |
Vanguard Growth ETF
VUG
|
+$420K |
| 5 |
Vanguard Value ETF
VTV
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.03M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.94M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$721K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$213K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Fox Class B
FOX
$20.7B
| $54K | 0.03% |
1,691
-3,331
| -66% | -$101K |
|
102
Home Depot
HD
$332B
| $54K | 0.03% |
+173
| New | +$51.1K |
|
103
Huntington Ingalls Industries
HII
$11.3B
| $54K | 0.03% |
238
-314
| -57% | -$65.2K |
|
104
Halliburton
HAL
$27.9B
| $53K | 0.03% |
+1,608
| New | +$50.8K |
|
105
O'Reilly Automotive
ORLY
$72.4B
| $53K | 0.03% |
825
| – | – |
|
106
Brown-Forman Class B
BF.B
$12B
| $52K | 0.03% |
777
-1,389
| -64% | -$88.9K |
|
107
Textron
TXT
$16.6B
| $52K | 0.03% |
776
-1,024
| -57% | -$67.5K |
|
108
Weyerhaeuser
WY
$17.3B
| $52K | 0.03% |
1,563
-3,021
| -66% | -$90.9K |
|
109
Analog Devices
ADI
$181B
| $51K | 0.03% |
+262
| New | +$48.5K |
|
110
Labcorp
LH
$24.3B
| $50K | 0.03% |
243
-473
| -66% | -$91.8K |
|
111
Public Service Enterprise Group
PEG
$39.8B
| $50K | 0.03% |
+800
| New | +$49.9K |
|
112
CSX Corp
CSX
$98.6B
| $48K | 0.03% |
1,398
| – | – |
|
113
Equifax
EFX
$20.3B
| $48K | 0.03% |
206
-386
| -65% | -$81.2K |
|
114
Leidos
LDOS
$14.1B
| $48K | 0.03% |
542
-663
| -55% | -$56.5K |
|
115
Dominion Energy
D
$62.5B
| $47K | 0.03% |
+900
| New | +$48.9K |
|
116
Eastman Chemical
EMN
$7.8B
| $47K | 0.03% |
561
-1,130
| -67% | -$91.9K |
|
117
Freeport-McMoran
FCX
$90B
| $45K | 0.03% |
+1,131
| New | +$43.1K |
|
118
GE Aerospace
GE
$367B
| $45K | 0.03% |
516
+481
| +1,374% | +$39K |
|
119
IBM
IBM
$202B
| $45K | 0.03% |
340
+168
| +98% | +$21.7K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $45K | 0.03% |
598
| – | – |
|
121
Verizon
VZ
$194B
| $45K | 0.03% |
1,204
+657
| +120% | +$24.3K |
|
122
Netflix
NFLX
$292B
| $44K | 0.03% |
+1,000
| New | +$36.8K |
|
123
Vanguard Information Technology ETF
VGT
$139B
| $44K | 0.03% |
800
| – | – |
|
124
Nasdaq
NDAQ
$51.5B
| $43K | 0.03% |
869
-1,436
| -62% | -$77.8K |
|
125
PepsiCo
PEP
$186B
| $42K | 0.03% |
227
| – | – |
|
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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.