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Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
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 Morningstar Growth ETF
VUG
+$420K
5
VTV icon
Vanguard Morningstar 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 Miscellaneous 83.11%
2 Financials 5.95%
3 Healthcare 4.1%
4 Technology 2.49%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$269B
$22K 0.01%
519
– –
COR icon
152
Cencora
COR
$61.5B
$21K 0.01%
+109
New +$18.9K
TFC icon
153
Truist Financial
TFC
$61.9B
$21K 0.01%
+683
New +$21.2K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.01%
725
– –
BIP icon
155
Brookfield Infrastructure Partners
BIP
$16.5B
$20K 0.01%
540
– –
CDW icon
156
CDW
CDW
$19.1B
$19K 0.01%
+101
New +$17.6K
OMC icon
157
Omnicom Group
OMC
$22.1B
$19K 0.01%
196
– –
BBWI icon
158
Bath & Body Works
BBWI
$3.41B
$18K 0.01%
+493
New +$18K
BEP icon
159
Brookfield Renewable
BEP
$8.8B
$18K 0.01%
606
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$18K 0.01%
+280
New +$18.8K
EL icon
161
Estee Lauder
EL
$35B
$18K 0.01%
+93
New +$19.7K
MRSH
162
Marsh
MRSH
$86.1B
$18K 0.01%
+94
New +$16.7K
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18K 0.01%
+340
New +$16.8K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$18K 0.01%
+419
New +$17.3K
BDX icon
165
Becton Dickinson
BDX
$50.1B
$16K 0.01%
+61
New +$15.5K
MAN icon
166
ManpowerGroup
MAN
$2.66B
$16K 0.01%
200
– –
MAS icon
167
Masco
MAS
$13.5B
$16K 0.01%
+286
New +$15K
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$16K 0.01%
332
– –
SBUX icon
169
Starbucks
SBUX
$110B
$16K 0.01%
160
– –
TEL icon
170
TE Connectivity
TEL
$58.5B
$16K 0.01%
111
– –
VPU
171
Vanguard Utilities ETF
VPU
$8.02B
$16K 0.01%
110
– –
BLK icon
172
Blackrock
BLK
$163B
$15K 0.01%
+21
New +$14.1K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$106B
$14K 0.01%
+138
New +$13.1K
PSX icon
174
Phillips 66
PSX
$105B
$14K 0.01%
144
– –
SPMB icon
175
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$14K 0.01%
+622
New +$13.7K
5 6
7
8 9

Similar funds

GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $213M AUM 16.8% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
AW
Alchemi Wealth Essex, Connecticut $213M AUM
SC
Stephenson & Company San Clemente, California $213M AUM 15.03% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
ACM
Ayrshire Capital Management Westport, Connecticut $214M AUM 20.58% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return

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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.

  • 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.