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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
-0.86%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
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 Growth ETF
VUG
+$420K
5
VTV icon
Vanguard 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 Financials 5.95%
2 Healthcare 4.1%
3 Technology 2.49%
4 Industrials 1.09%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14K 0.01%
416
– –
DTM icon
177
DT Midstream
DTM
$14.9B
$12K 0.01%
+250
New +$12K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12K 0.01%
+246
New +$12.5K
SCHW
179
Charles Schwab
SCHW
$177B
$12K 0.01%
+209
New +$10.9K
SPTI icon
180
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12K 0.01%
+432
New +$12.4K
ARKK icon
181
ARK Innovation ETF
ARKK
$5.89B
$11K 0.01%
240
– –
ENB icon
182
Enbridge
ENB
$124B
$11K 0.01%
+307
New +$11.7K
GSK icon
183
GSK
GSK
$103B
$11K 0.01%
+321
New +$11.5K
MDT icon
184
Medtronic
MDT
$107B
$11K 0.01%
126
– –
VDE icon
185
Vanguard Energy ETF
VDE
$10.1B
$11K 0.01%
100
– –
CTVA icon
186
Corteva
CTVA
$59.7B
$10K 0.01%
170
– –
KRG icon
187
Kite Realty
KRG
$5.95B
$10K 0.01%
466
– –
DOW icon
188
Dow Inc
DOW
$21.6B
$9K 0.01%
170
– –
EVRG icon
189
Evergy
EVRG
$20.1B
$8K 0.01%
134
– –
FNWD icon
190
Finward Bancorp
FNWD
$193M
$8K 0.01%
368
– –
GEHC icon
191
GE HealthCare
GEHC
$27.6B
$8K 0.01%
101
+92
+1,022% +$7.34K
ROP icon
192
Roper Technologies
ROP
$36.3B
$8K 0.01%
16
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8K 0.01%
+240
New +$9.68K
WBD icon
194
Warner Bros
WBD
$64.6B
$8K 0.01%
601
+584
+3,435% +$7.58K
KR icon
195
Kroger
KR
$34.8B
$7K ﹤0.01%
150
– –
MSM icon
196
MSC Industrial Direct
MSM
$7.02B
$7K ﹤0.01%
69
– –
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$121B
$7K ﹤0.01%
19
-24
-56% -$8.09K
XT icon
198
iShares Future Exponential Technologies ETF
XT
$3.77B
$7K ﹤0.01%
+120
New +$6.33K
BAC icon
199
Bank of America
BAC
$435B
$6K ﹤0.01%
200
– –
KOMP icon
200
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$6K ﹤0.01%
+133
New +$5.58K
6 7
8
9 10

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MIP
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KIC
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HCA
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BWM
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EPG
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BWM
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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 Financials at 6% of assets, down from 6% a quarter earlier, followed by Healthcare and Technology.

  • 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.