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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
+7.72%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
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
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.73M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.34M
4
VTV icon
Vanguard 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 Financials 6.54%
2 Healthcare 2.89%
3 Technology 2.67%
4 Industrials 1.23%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$43.1B
$101K 0.05%
414
+16
+4% +$3.94K
EOG icon
102
EOG Resources
EOG
$78B
$99K 0.05%
817
+23
+3% +$2.86K
FXO icon
103
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$99K 0.05%
2,285
– –
SCHW
104
Charles Schwab
SCHW
$177B
$96K 0.05%
1,393
-147
-10% -$8.49K
LHX icon
105
L3Harris
LHX
$55.9B
$95K 0.05%
449
+67
+18% +$12.6K
EL icon
106
Estee Lauder
EL
$29B
$94K 0.05%
643
+36
+6% +$4.78K
HAL icon
107
Halliburton
HAL
$27.9B
$94K 0.05%
2,612
+71
+3% +$2.73K
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$92K 0.05%
1,801
+78
+5% +$4.09K
PM icon
109
Philip Morris
PM
$301B
$92K 0.05%
978
– –
RTX icon
110
RTX Corp
RTX
$287B
$91K 0.04%
1,083
– –
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.5B
$88K 0.04%
350
+90
+35% +$20.3K
VTRS icon
112
Viatris
VTRS
$20.1B
$87K 0.04%
8,066
-49
-0.6% -$469
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.9B
$86K 0.04%
426
+224
+111% +$40.1K
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.53B
$85K 0.04%
718
– –
FFBC icon
115
First Financial Bancorp
FFBC
$3.55B
$81K 0.04%
3,426
– –
FCX icon
116
Freeport-McMoran
FCX
$90B
$79K 0.04%
1,861
+77
+4% +$2.84K
AMD icon
117
Advanced Micro Devices
AMD
$851B
$74K 0.04%
503
– –
ACN icon
118
Accenture
ACN
$89.9B
$68K 0.03%
195
– –
MRK icon
119
Merck
MRK
$324B
$67K 0.03%
610
-1,003
-62% -$104K
COP icon
120
ConocoPhillips
COP
$147B
$66K 0.03%
572
– –
PYZ icon
121
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$65K 0.03%
756
– –
NOC icon
122
Northrop Grumman
NOC
$77B
$64K 0.03%
137
– –
PJP icon
123
Invesco Pharmaceuticals ETF
PJP
$425M
$62K 0.03%
816
– –
INTU icon
124
Intuit
INTU
$81.1B
$61K 0.03%
98
– –
MO icon
125
Altria Group
MO
$122B
$61K 0.03%
1,512
– –
3 4
5
6 7

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
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KIC
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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
MCP
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EPG
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BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 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 FlexShares High Yield Value-Scored Bond Index Fund: 89,305 shares worth $3.65M.

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

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 FlexShares High Yield Value-Scored Bond Index Fund: 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.