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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
Cap. Flow
+$1.61M
Cap. Flow %
1.03%
Top 10 Hldgs %
88.36%
Holding
255
New
69
Increased
47
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$994K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$993K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
4
VUG icon
Vanguard Growth ETF
VUG
+$420K
5
VTV icon
Vanguard Value ETF
VTV
+$380K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.03M
2
BND icon
Vanguard Total Bond Market
BND
+$1.94M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$721K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$213K
5
VHT icon
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
DFS
126
DELISTED
Discover Financial Services
DFS
$41K 0.03%
347
– –
COST icon
127
Costco
COST
$415B
$38K 0.02%
+70
New +$35.4K
IP icon
128
International Paper
IP
$22.3B
$38K 0.02%
1,192
-2,632
-69% -$86.2K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.9B
$38K 0.02%
202
– –
CMG icon
130
Chipotle Mexican Grill
CMG
$40.8B
$36K 0.02%
850
+600
+240% +$23.7K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$36K 0.02%
451
– –
MCD icon
132
McDonald's
MCD
$188B
$35K 0.02%
117
+72
+160% +$20.9K
NXP icon
133
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$32K 0.02%
2,253
– –
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$31K 0.02%
1,360
– –
DOC icon
135
Healthpeak Properties
DOC
$15.4B
$30K 0.02%
1,495
– –
NKE icon
136
Nike
NKE
$61.9B
$29K 0.02%
+261
New +$30.5K
DUK icon
137
Duke Energy
DUK
$102B
$28K 0.02%
312
+208
+200% +$19.6K
GWW icon
138
W.W. Grainger
GWW
$65.3B
$28K 0.02%
35
+28
+400% +$19.3K
MARA icon
139
Marathon Digital Holdings
MARA
$4.62B
$28K 0.02%
2,030
– –
ZBH icon
140
Zimmer Biomet
ZBH
$17.7B
$28K 0.02%
190
+178
+1,483% +$24.2K
F icon
141
Ford
F
$57.3B
$26K 0.02%
1,714
– –
HON icon
142
Honeywell
HON
$77.1B
$26K 0.02%
+134
New +$24.9K
MS icon
143
Morgan Stanley
MS
$337B
$26K 0.02%
300
– –
BIIB icon
144
Biogen
BIIB
$29.9B
$25K 0.02%
89
+50
+128% +$14.9K
MMM icon
145
3M
MMM
$89B
$25K 0.02%
299
– –
NSC icon
146
Norfolk Southern
NSC
$78.8B
$24K 0.02%
+107
New +$22.7K
CAT icon
147
Caterpillar
CAT
$409B
$23K 0.01%
93
– –
BX icon
148
Blackstone
BX
$104B
$22K 0.01%
+238
New +$20.6K
ICE icon
149
Intercontinental Exchange
ICE
$82.4B
$22K 0.01%
+193
New +$20.9K
RIOT icon
150
Riot Platforms
RIOT
$8.52B
$22K 0.01%
1,900
– –
4 5
6
7 8

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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
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MCP
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EPG
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BWM
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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.