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
+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
Cap. Flow
-$20.1M
Cap. Flow %
-12.8%
Top 10 Hldgs %
91.51%
Holding
229
New
16
Increased
15
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$435K
2
BND icon
Vanguard Total Bond Market
BND
+$245K
3
AMZN icon
Amazon
AMZN
+$75.5K
4
PRU icon
Prudential Financial
PRU
+$59.1K
5
RTX icon
RTX Corp
RTX
+$56.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
SPY icon
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
ROP icon
151
Roper Technologies
ROP
$36.3B
$7K ﹤0.01%
16
– –
BA icon
152
Boeing
BA
$165B
$6K ﹤0.01%
30
+13
+76% +$2.7K
BAC icon
153
Bank of America
BAC
$435B
$6K ﹤0.01%
200
– –
DD icon
154
DuPont de Nemours
DD
$18.6B
$6K ﹤0.01%
64
– –
IFF icon
155
International Flavors & Fragrances
IFF
$19.4B
$6K ﹤0.01%
64
– –
MSM icon
156
MSC Industrial Direct
MSM
$7.02B
$6K ﹤0.01%
69
– –
GWW icon
157
W.W. Grainger
GWW
$65.3B
$5K ﹤0.01%
+7
New +$4.46K
PLD icon
158
Prologis
PLD
$138B
$5K ﹤0.01%
38
– –
AMLP icon
159
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
104
– –
LUV icon
160
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
110
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
+28
New +$4.29K
WSR
162
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
+385
New +$3.73K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4K ﹤0.01%
+38
New +$3.82K
GE icon
164
GE Aerospace
GE
$367B
$3K ﹤0.01%
35
-10
-22% -$669
JPM icon
165
JPMorgan Chase
JPM
$939B
$3K ﹤0.01%
20
-1,850
-99% -$253K
SAND
166
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
478
– –
WELL icon
167
Welltower
WELL
$178B
$2K ﹤0.01%
26
-175
-87% -$12.7K
ZBH icon
168
Zimmer Biomet
ZBH
$17.7B
$2K ﹤0.01%
12
-281
-96% -$35.3K
CC icon
169
Chemours
CC
$2.59B
$1K ﹤0.01%
40
– –
CGNX icon
170
Cognex
CGNX
$10.3B
$1K ﹤0.01%
20
– –
GEHC icon
171
GE HealthCare
GEHC
$27.6B
$1K ﹤0.01%
+9
New +$643
KD icon
172
Kyndryl
KD
$2.66B
$1K ﹤0.01%
34
-308
-90% -$4.37K
KHC icon
173
Kraft Heinz
KHC
$30.4B
$1K ﹤0.01%
15
– –
OGN icon
174
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
43
– –
PLTR icon
175
Palantir
PLTR
$295B
$1K ﹤0.01%
100
– –
5 6
7
8 9

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 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.