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
+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 | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$28.1B
| $10K | 0.01% |
+437
| New | +$8.56K |
|
177
Dow Inc
DOW
$21.6B
| $9K | 0.01% |
+170
| New | +$8.3K |
|
178
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
| $9K | 0.01% |
+215
| New | +$9.84K |
|
179
Evergy
EVRG
$20.1B
| $8K | ﹤0.01% |
+134
| New | +$8.05K |
|
180
Realty Income
O
$61.2B
| $8K | ﹤0.01% |
+125
| New | +$7.76K |
|
181
ARK Innovation ETF
ARKK
$5.89B
| $7K | ﹤0.01% |
+240
| New | +$8.58K |
|
182
Bank of America
BAC
$435B
| $7K | ﹤0.01% |
+200
| New | +$6.89K |
|
183
International Flavors & Fragrances
IFF
$19.4B
| $7K | ﹤0.01% |
+64
| New | +$6.29K |
|
184
Marathon Digital Holdings
MARA
$4.62B
| $7K | ﹤0.01% |
+2,030
| New | +$17.1K |
|
185
Roper Technologies
ROP
$36.3B
| $7K | ﹤0.01% |
+16
| New | +$6.59K |
|
186
MSC Industrial Direct
MSM
$7.02B
| $6K | ﹤0.01% |
+69
| New | +$5.63K |
|
187
Riot Platforms
RIOT
$8.52B
| $6K | ﹤0.01% |
+1,900
| New | +$9.8K |
|
|
CTRA
188
DELISTED
Coterra Energy
CTRA
| $5K | ﹤0.01% |
+200
| New | +$5.52K |
|
189
DuPont de Nemours
DD
$18.6B
| $5K | ﹤0.01% |
+64
| New | +$5.11K |
|
190
Ford
F
$57.3B
| $5K | ﹤0.01% |
+432
| New | +$5.55K |
|
191
Alerian MLP ETF
AMLP
$13B
| $4K | ﹤0.01% |
+104
| New | +$4.09K |
|
192
Kyndryl
KD
$2.66B
| $4K | ﹤0.01% |
+342
| New | +$3.44K |
|
193
Southwest Airlines
LUV
$22.1B
| $4K | ﹤0.01% |
+110
| New | +$3.97K |
|
194
Prologis
PLD
$138B
| $4K | ﹤0.01% |
+38
| New | +$4.21K |
|
195
Boeing
BA
$165B
| $3K | ﹤0.01% |
+17
| New | +$2.78K |
|
|
SAND
196
DELISTED
Sandstorm Gold
SAND
| $3K | ﹤0.01% |
+478
| New | +$2.44K |
|
197
GE Aerospace
GE
$367B
| $2K | ﹤0.01% |
+45
| New | +$2.21K |
|
|
B
198
Barrick Mining
B
$62.2B
| $2K | ﹤0.01% |
+100
| New | +$1.59K |
|
199
Chemours
CC
$2.59B
| $1K | ﹤0.01% |
+40
| New | +$1.2K |
|
200
Cognex
CGNX
$10.3B
| $1K | ﹤0.01% |
+20
| New | +$937 |
|
Similar funds
FHWM
MIP
KIC
HCA
BWM
MCP
EPG
BWM
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.