We are live on ! Find out more
HB

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
AMGN icon
126
Amgen
AMGN
$203B
$59K 0.03%
206
– –
NOW icon
127
ServiceNow
NOW
$102B
$59K 0.03%
415
– –
AEE icon
128
Ameren
AEE
$31.5B
$58K 0.03%
800
– –
LMT icon
129
Lockheed Martin
LMT
$134B
$55K 0.03%
121
– –
QCOM icon
130
Qualcomm
QCOM
$176B
$55K 0.03%
379
– –
PPL
131
PPL Corp
PPL
$27.3B
$54K 0.03%
1,991
-1,124
-36% -$28.5K
SPGI icon
132
S&P Global
SPGI
$126B
$54K 0.03%
122
– –
FDX icon
133
FedEx
FDX
$74.5B
$53K 0.03%
210
– –
ADSK icon
134
Autodesk
ADSK
$44.3B
$52K 0.03%
215
– –
AOS icon
135
A.O. Smith
AOS
$8.38B
$50K 0.02%
607
– –
CTSH icon
136
Cognizant
CTSH
$21.5B
$49K 0.02%
653
– –
PEG icon
137
Public Service Enterprise Group
PEG
$39.8B
$49K 0.02%
800
– –
VZ icon
138
Verizon
VZ
$194B
$49K 0.02%
1,293
+258
+25% +$9.13K
CMI icon
139
Cummins
CMI
$91.7B
$48K 0.02%
202
– –
HII icon
140
Huntington Ingalls Industries
HII
$11.3B
$48K 0.02%
185
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$9.31B
$48K 0.02%
356
– –
MARA icon
142
Marathon Digital Holdings
MARA
$4.62B
$48K 0.02%
2,030
– –
MSI icon
143
Motorola Solutions
MSI
$69.4B
$48K 0.02%
153
– –
SO icon
144
Southern Company
SO
$110B
$47K 0.02%
668
– –
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$46K 0.02%
598
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$876B
$45K 0.02%
94
– –
YUM icon
147
Yum! Brands
YUM
$41B
$44K 0.02%
340
– –
ANSS
148
DELISTED
Ansys
ANSS
$42K 0.02%
117
– –
D icon
149
Dominion Energy
D
$62.5B
$42K 0.02%
900
– –
HUM icon
150
Humana
HUM
$46.7B
$42K 0.02%
92
– –
4 5
6
7 8

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
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
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
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.