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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
+7.72%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$6.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.34M
4
VTV icon
Vanguard Morningstar 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 Miscellaneous 82.4%
2 Financials 6.54%
3 Healthcare 2.89%
4 Technology 2.67%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
151
Textron
TXT
$13.9B
$42K 0.02%
522
– –
LDOS icon
152
Leidos
LDOS
$16.2B
$41K 0.02%
378
– –
PRU icon
153
Prudential Financial
PRU
$41.2B
$40K 0.02%
386
+30
+8% +$2.88K
UPS icon
154
United Parcel Service
UPS
$87.1B
$40K 0.02%
253
– –
WMT icon
155
Walmart Inc
WMT
$858B
$40K 0.02%
756
-462
-38% -$24.4K
DTE icon
156
DTE Energy
DTE
$27.1B
$38K 0.02%
347
-193
-36% -$19.8K
VRSN icon
157
VeriSign
VRSN
$26.9B
$38K 0.02%
185
– –
NDAQ icon
158
Nasdaq
NDAQ
$49.9B
$37K 0.02%
628
– –
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$37K 0.02%
451
– –
WY icon
160
Weyerhaeuser
WY
$16.1B
$37K 0.02%
1,067
– –
EFX icon
161
Equifax
EFX
$19.6B
$36K 0.02%
144
– –
EMN icon
162
Eastman Chemical
EMN
$7.53B
$34K 0.02%
377
– –
JNJ icon
163
Johnson & Johnson
JNJ
$644B
$34K 0.02%
214
+25
+13% +$3.83K
NXP icon
164
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$33K 0.02%
2,253
– –
BF.B icon
165
Brown-Forman Class B
BF.B
$12B
$32K 0.02%
554
– –
FOX icon
166
Fox Class B
FOX
$25.4B
$32K 0.02%
1,141
– –
LH icon
167
Labcorp
LH
$26.3B
$32K 0.02%
141
– –
PEP icon
168
PepsiCo
PEP
$185B
$32K 0.02%
188
+60
+47% +$9.95K
RIOT icon
169
Riot Platforms
RIOT
$7.39B
$29K 0.01%
1,900
– –
DUK icon
170
Duke Energy
DUK
$91.8B
$28K 0.01%
284
– –
IP icon
171
International Paper
IP
$18B
$27K 0.01%
754
– –
MMM icon
172
3M
MMM
$84.9B
$27K 0.01%
299
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$146B
$24K 0.01%
400
– –
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.2B
$23K 0.01%
+145
New +$20.1K
WFC icon
175
Wells Fargo
WFC
$271B
$23K 0.01%
470
+215
+84% +$9.28K
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 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 Northern Trust High Yield Value-Scored Bond ETF: 89,305 shares worth $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Healthcare.

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 Northern Trust High Yield Value-Scored Bond ETF: 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.