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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
+2.31%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$62.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$61.7M |
| 3 |
Horizon Bancorp
HBNC
|
+$12.4M |
| 4 |
Pfizer
PFE
|
+$5.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.56% |
| 2 | Healthcare | 5.68% |
| 3 | Consumer Staples | 2.45% |
| 4 | Technology | 2.42% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Infrastructure Partners
BIP
$18.8B
| $17K | 0.01% |
+540
| New | +$18.9K |
|
152
General Mills
GIS
$19.2B
| $17K | 0.01% |
+200
| New | +$16.3K |
|
153
iShares Russell 1000 Growth ETF
IWF
$122B
| $17K | 0.01% |
+320
| New | +$17.6K |
|
|
VPU
154
Vanguard Utilities ETF
VPU
$8.83B
| $17K | 0.01% |
+110
| New | +$16.3K |
|
155
Warner Bros
WBD
$64.6B
| $17K | 0.01% |
+1,789
| New | +$20.2K |
|
156
Franco-Nevada
FNV
$41.4B
| $16K | 0.01% |
+115
| New | +$15.2K |
|
157
Omnicom Group
OMC
$22.7B
| $16K | 0.01% |
+196
| New | +$14.6K |
|
158
W.P. Carey
WPC
$17.1B
| $16K | 0.01% |
+204
| New | +$15.3K |
|
159
W.R. Berkley
WRB
$28B
| $16K | 0.01% |
+338
| New | +$16.3K |
|
160
American Express
AXP
$223B
| $15K | 0.01% |
+100
| New | +$14.8K |
|
161
Etsy
ETSY
$7.65B
| $15K | 0.01% |
+123
| New | +$14.1K |
|
162
Edwards Lifesciences
EW
$47.6B
| $15K | 0.01% |
+199
| New | +$15.3K |
|
163
Phillips 66
PSX
$82.9B
| $15K | 0.01% |
+144
| New | +$14.7K |
|
164
DaVita
DVA
$15.1B
| $14K | 0.01% |
+191
| New | +$14.8K |
|
165
Illumina
ILMN
$29.4B
| $14K | 0.01% |
+70
| New | +$14.5K |
|
166
SPDR Gold Trust
GLD
$131B
| $13K | 0.01% |
+75
| New | +$12.1K |
|
167
TE Connectivity
TEL
$58.8B
| $13K | 0.01% |
+111
| New | +$13.2K |
|
168
Welltower
WELL
$178B
| $13K | 0.01% |
+201
| New | +$12.9K |
|
169
Enterprise Products Partners
EPD
$83.8B
| $12K | 0.01% |
+500
| New | +$12.3K |
|
170
VanEck Agribusiness ETF
MOO
$989M
| $12K | 0.01% |
+139
| New | +$12.2K |
|
171
Novartis
NVS
$295B
| $12K | 0.01% |
+135
| New | +$11.4K |
|
172
Vanguard Energy ETF
VDE
$10.1B
| $12K | 0.01% |
+100
| New | +$12.2K |
|
173
Brookfield Renewable
BEP
$10B
| $11K | 0.01% |
+426
| New | +$12.2K |
|
174
Starbucks
SBUX
$118B
| $11K | 0.01% |
+110
| New | +$10.4K |
|
175
Corteva
CTVA
$59.7B
| $10K | 0.01% |
+170
| New | +$10.8K |
|
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Horizon Bancorp's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Horizon Bancorp, which disclosed 213 positions worth $179M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is iShares Intermediate Government/Credit Bond ETF: 608,656 shares worth $62.4M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, followed by Healthcare and Consumer Staples.
- Horizon Bancorp's largest Q4 2022 buy was iShares Intermediate Government/Credit Bond ETF: 608,656 shares worth $62.4M.
- Horizon Bancorp's ten largest holdings make up 85% of its $179M portfolio in Q4 2022.
- Horizon Bancorp disclosed 213 positions in Q4 2022, its first 13F filing on record.
Based on Horizon Bancorp's 13F filing for Q4 2022, filed 9 Feb 2023.