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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
FOX icon
151
Fox Class B
FOX
$20.7B
$33K 0.02%
1,141
-550
-33% -$16.8K
WY icon
152
Weyerhaeuser
WY
$17.3B
$33K 0.02%
1,067
-496
-32% -$16.3K
BF.B icon
153
Brown-Forman Class B
BF.B
$12B
$32K 0.02%
554
-223
-29% -$14.8K
NDAQ icon
154
Nasdaq
NDAQ
$51.5B
$31K 0.02%
628
-241
-28% -$12.2K
NXP icon
155
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$30K 0.02%
2,253
– –
EMN icon
156
Eastman Chemical
EMN
$7.8B
$29K 0.02%
377
-184
-33% -$15.3K
JNJ icon
157
Johnson & Johnson
JNJ
$635B
$29K 0.02%
189
-166
-47% -$27.4K
LH icon
158
Labcorp
LH
$24.3B
$28K 0.02%
141
-102
-42% -$21.5K
IP icon
159
International Paper
IP
$22.3B
$27K 0.02%
754
-438
-37% -$14.9K
EFX icon
160
Equifax
EFX
$20.3B
$26K 0.02%
144
-62
-30% -$12.7K
DUK icon
161
Duke Energy
DUK
$102B
$25K 0.02%
284
-28
-9% -$2.57K
DOC icon
162
Healthpeak Properties
DOC
$15.4B
$24K 0.02%
1,319
-176
-12% -$3.61K
MMM icon
163
3M
MMM
$89B
$23K 0.01%
299
– –
PEP icon
164
PepsiCo
PEP
$186B
$22K 0.01%
128
-99
-44% -$18K
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
$21K 0.01%
400
-400
-50% -$21.8K
RIOT icon
166
Riot Platforms
RIOT
$8.52B
$18K 0.01%
1,900
– –
MARA icon
167
Marathon Digital Holdings
MARA
$4.62B
$17K 0.01%
2,030
– –
PSX icon
168
Phillips 66
PSX
$82.9B
$17K 0.01%
144
– –
BIP icon
169
Brookfield Infrastructure Partners
BIP
$18.8B
$16K 0.01%
540
– –
ORLY icon
170
O'Reilly Automotive
ORLY
$72.4B
$16K 0.01%
270
-555
-67% -$34.8K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16K 0.01%
377
-42
-10% -$1.82K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
725
– –
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$15K 0.01%
332
– –
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15K 0.01%
305
-35
-10% -$1.83K
CAT icon
175
Caterpillar
CAT
$409B
$14K 0.01%
53
-40
-43% -$10.9K
5 6
7
8 9

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MIP
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KIC
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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
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MCP
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EPG
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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.