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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
NOW icon
126
ServiceNow
NOW
$102B
$46K 0.03%
415
-1,130
-73% -$129K
PEG icon
127
Public Service Enterprise Group
PEG
$39.8B
$46K 0.03%
800
– –
HUM icon
128
Humana
HUM
$46.7B
$45K 0.03%
92
-31
-25% -$14.6K
SPGI icon
129
S&P Global
SPGI
$126B
$45K 0.03%
122
-301
-71% -$118K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45K 0.03%
598
– –
ADSK icon
131
Autodesk
ADSK
$44.3B
$44K 0.03%
215
-620
-74% -$130K
CTSH icon
132
Cognizant
CTSH
$21.5B
$44K 0.03%
653
-1,664
-72% -$115K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.31B
$44K 0.03%
+356
New +$45.3K
SO icon
134
Southern Company
SO
$110B
$43K 0.03%
668
-1,132
-63% -$78.6K
MSI icon
135
Motorola Solutions
MSI
$69.4B
$42K 0.03%
153
-60
-28% -$17.1K
QCOM icon
136
Qualcomm
QCOM
$176B
$42K 0.03%
379
-997
-72% -$116K
YUM icon
137
Yum! Brands
YUM
$41B
$42K 0.03%
340
-439
-56% -$57.8K
TXT icon
138
Textron
TXT
$16.6B
$41K 0.03%
522
-254
-33% -$18.9K
AOS icon
139
A.O. Smith
AOS
$8.38B
$40K 0.03%
607
-194
-24% -$13.8K
D icon
140
Dominion Energy
D
$62.5B
$40K 0.03%
900
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$876B
$40K 0.03%
+94
New +$42K
UPS icon
142
United Parcel Service
UPS
$97.6B
$39K 0.03%
253
-550
-68% -$94.9K
HII icon
143
Huntington Ingalls Industries
HII
$11.3B
$38K 0.02%
185
-53
-22% -$11.7K
VRSN icon
144
VeriSign
VRSN
$25.3B
$37K 0.02%
185
-81
-30% -$16.8K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.9B
$36K 0.02%
202
– –
ANSS
146
DELISTED
Ansys
ANSS
$35K 0.02%
117
-66
-36% -$20.9K
LDOS icon
147
Leidos
LDOS
$14.1B
$35K 0.02%
378
-164
-30% -$15.4K
PRU icon
148
Prudential Financial
PRU
$41.7B
$34K 0.02%
356
-263
-42% -$24.9K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$34K 0.02%
451
– –
VZ icon
150
Verizon
VZ
$194B
$34K 0.02%
1,035
-169
-14% -$5.71K
4 5
6
7 8

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MIP
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HCA
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BWM
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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.