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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
+0.58%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.9M
(-12%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
229
New
16
Increased
15
Reduced
92
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$435K |
| 2 |
Vanguard Total Bond Market
BND
|
+$245K |
| 3 |
Amazon
AMZN
|
+$75.5K |
| 4 |
Prudential Financial
PRU
|
+$59.1K |
| 5 |
RTX Corp
RTX
|
+$56.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.66M |
| 3 |
ExxonMobil
XOM
|
+$1.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.99% |
| 2 | Healthcare | 4.17% |
| 3 | Technology | 1.92% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$59.6B
| $15K | 0.01% |
111
| – | – |
|
127
SPDR Gold Trust
GLD
$132B
| $14K | 0.01% |
75
| – | – |
|
128
Vertex Pharmaceuticals
VRTX
$122B
| $14K | 0.01% |
43
-23
| -35% | -$6.9K |
|
129
McDonald's
MCD
$192B
| $13K | 0.01% |
45
-785
| -95% | -$210K |
|
130
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $13K | 0.01% |
+416
| New | +$14.5K |
|
131
VanEck Agribusiness ETF
MOO
$986M
| $12K | 0.01% |
139
| – | – |
|
132
Biogen
BIIB
$29.8B
| $11K | 0.01% |
+39
| New | +$10.8K |
|
133
Edwards Lifesciences
EW
$48.1B
| $11K | 0.01% |
130
-69
| -35% | -$5.42K |
|
134
Finward Bancorp
FNWD
$192M
| $11K | 0.01% |
368
-200
| -35% | -$7K |
|
135
Vanguard Energy ETF
VDE
$9.92B
| $11K | 0.01% |
100
| – | – |
|
136
ARK Innovation ETF
ARKK
$5.7B
| $10K | 0.01% |
240
| – | – |
|
137
Corteva
CTVA
$58.6B
| $10K | 0.01% |
170
| – | – |
|
138
Duke Energy
DUK
$101B
| $10K | 0.01% |
104
-3,847
| -97% | -$380K |
|
139
Kite Realty
KRG
$6B
| $10K | 0.01% |
+466
| New | +$9.81K |
|
140
Medtronic
MDT
$108B
| $10K | 0.01% |
126
-2,448
| -95% | -$200K |
|
141
iShares Silver Trust
SLV
$28.1B
| $10K | 0.01% |
437
| – | – |
|
142
Chipotle Mexican Grill
CMG
$42.6B
| $9K | 0.01% |
+250
| New | +$7.86K |
|
143
Dow Inc
DOW
$20.8B
| $9K | 0.01% |
170
| – | – |
|
144
DaVita
DVA
$15.2B
| $9K | 0.01% |
116
-75
| -39% | -$6.01K |
|
145
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.2M
| $9K | 0.01% |
215
| – | – |
|
146
Deere & Co
DE
$167B
| $8K | 0.01% |
20
-85
| -81% | -$35.2K |
|
147
Evergy
EVRG
$19.8B
| $8K | 0.01% |
134
| – | – |
|
148
Illumina
ILMN
$28.8B
| $8K | 0.01% |
34
-36
| -51% | -$7.37K |
|
149
Etsy
ETSY
$7.91B
| $7K | ﹤0.01% |
59
-64
| -52% | -$7.94K |
|
150
Kroger
KR
$35.7B
| $7K | ﹤0.01% |
150
-560
| -79% | -$25.6K |
|
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Horizon Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, Horizon Bancorp held 229 positions worth $157M, down 12% from $179M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Horizon Bancorp withdrew a net $20.1M in Q1 2023, closing 43 positions and reducing 92 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Horizon Bancorp opened a new position in Prudential Financial worth $51K.
- Horizon Bancorp's largest Q1 2023 buy was Prudential Financial: 619 shares worth $51K.
- Horizon Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $435K increase.
- Horizon Bancorp's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.12M.
- Horizon Bancorp fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $2.92M.
- Horizon Bancorp's ten largest holdings make up 92% of its $157M portfolio in Q1 2023.
- Horizon Bancorp opened 16 new positions and closed 43 in Q1 2023.
- Horizon Bancorp's portfolio value fell 12% quarter-over-quarter to $157M.
Based on Horizon Bancorp's 13F filing for Q1 2023, filed 5 May 2023.