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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
-2.73%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$317K
Cap. Flow
+$4.33M
Cap. Flow %
2.77%
Top 10 Hldgs %
86.02%
Holding
254
New
20
Increased
76
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$633K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$632K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$603K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$523K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.98M
2
BND icon
Vanguard Total Bond Market
BND
+$1.35M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$586K
4
ABT icon
Abbott
ABT
+$418K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$395K

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Healthcare 3.83%
3 Technology 3.04%
4 Industrials 0.94%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
$80K 0.05%
416
-44
-10% -$9.63K
VTRS icon
102
Viatris
VTRS
$20.1B
$80K 0.05%
8,115
– –
RTX icon
103
RTX Corp
RTX
$287B
$78K 0.05%
1,083
– –
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.53B
$76K 0.05%
718
-2,170
-75% -$235K
PPL
105
PPL Corp
PPL
$27.3B
$73K 0.05%
3,115
-356
-10% -$9.21K
COP icon
106
ConocoPhillips
COP
$147B
$69K 0.04%
572
– –
GE icon
107
GE Aerospace
GE
$367B
$68K 0.04%
777
+261
+51% +$23.5K
FCX icon
108
Freeport-McMoran
FCX
$90B
$67K 0.04%
1,784
+653
+58% +$26.3K
FFBC icon
109
First Financial Bancorp
FFBC
$3.55B
$67K 0.04%
3,426
– –
LHX icon
110
L3Harris
LHX
$55.9B
$67K 0.04%
382
-54
-12% -$9.93K
WMT icon
111
Walmart Inc
WMT
$871B
$65K 0.04%
1,218
+78
+7% +$4.15K
MO icon
112
Altria Group
MO
$122B
$64K 0.04%
1,512
-2,260
-60% -$99.9K
ACN icon
113
Accenture
ACN
$89.9B
$60K 0.04%
195
-506
-72% -$159K
AEE icon
114
Ameren
AEE
$31.5B
$60K 0.04%
800
– –
NOC icon
115
Northrop Grumman
NOC
$77B
$60K 0.04%
137
-146
-52% -$64.1K
PJP icon
116
Invesco Pharmaceuticals ETF
PJP
$425M
$59K 0.04%
+816
New +$62.6K
PYZ icon
117
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$59K 0.04%
+756
New +$63.6K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.5B
$58K 0.04%
260
– –
FDX icon
119
FedEx
FDX
$74.5B
$56K 0.04%
210
-438
-68% -$114K
AMGN icon
120
Amgen
AMGN
$203B
$55K 0.04%
206
-387
-65% -$96.6K
DTE icon
121
DTE Energy
DTE
$31.1B
$54K 0.03%
+540
New +$58.1K
AMD icon
122
Advanced Micro Devices
AMD
$851B
$52K 0.03%
503
-1,104
-69% -$120K
INTU icon
123
Intuit
INTU
$81.1B
$50K 0.03%
98
-300
-75% -$152K
LMT icon
124
Lockheed Martin
LMT
$134B
$49K 0.03%
121
-209
-63% -$92.7K
CMI icon
125
Cummins
CMI
$91.7B
$46K 0.03%
202
-426
-68% -$103K
3 4
5
6 7

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FHWM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Bancorp held 254 positions worth $156M, down 0.2% from $157M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Horizon Bancorp's Q3 2023 filing shows 20 new, 76 increased, 90 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 7,926 shares worth $505K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.

  • Horizon Bancorp's largest Q3 2023 buy was iShares Expanded Tech Sector ETF: 7,926 shares worth $505K.
  • Horizon Bancorp added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $1.61M increase.
  • Horizon Bancorp's biggest Q3 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.98M.
  • Horizon Bancorp fully exited Netflix in Q3 2023, selling an estimated $44K.
  • Horizon Bancorp's ten largest holdings make up 86% of its $156M portfolio in Q3 2023.
  • Horizon Bancorp opened 20 new positions and closed 9 in Q3 2023.
  • Horizon Bancorp's portfolio value fell 0.2% quarter-over-quarter to $156M.

Based on Horizon Bancorp's 13F filing for Q3 2023, filed 24 Oct 2023.