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
-2.73%
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
DTM icon
176
DT Midstream
DTM
$14.9B
$14K 0.01%
270
+20
+8% +$1.04K
F icon
177
Ford
F
$57.3B
$14K 0.01%
1,165
-549
-32% -$7.13K
GEHC icon
178
GE HealthCare
GEHC
$27.6B
$14K 0.01%
205
+104
+103% +$7.57K
MS icon
179
Morgan Stanley
MS
$337B
$14K 0.01%
173
-127
-42% -$11K
TEL icon
180
TE Connectivity
TEL
$58.8B
$14K 0.01%
111
– –
BEP icon
181
Brookfield Renewable
BEP
$10B
$13K 0.01%
606
– –
SBUX icon
182
Starbucks
SBUX
$118B
$13K 0.01%
140
-20
-13% -$1.96K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$12K 0.01%
124
-14
-10% -$1.4K
SPMB icon
184
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$12K 0.01%
562
-60
-10% -$1.29K
CSX icon
185
CSX Corp
CSX
$98.6B
$11K 0.01%
363
-1,035
-74% -$32.8K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$11K 0.01%
222
-24
-10% -$1.2K
QDF icon
187
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$11K 0.01%
+204
New +$11.9K
SPTI icon
188
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11K 0.01%
390
-42
-10% -$1.17K
ARKK icon
189
ARK Innovation ETF
ARKK
$5.69B
$10K 0.01%
240
– –
ENB icon
190
Enbridge
ENB
$124B
$10K 0.01%
307
– –
MDT icon
191
Medtronic
MDT
$107B
$10K 0.01%
126
– –
WFC icon
192
Wells Fargo
WFC
$261B
$10K 0.01%
255
-264
-51% -$11.4K
CTVA icon
193
Corteva
CTVA
$59.7B
$9K 0.01%
170
– –
DOW icon
194
Dow Inc
DOW
$21.6B
$9K 0.01%
170
– –
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
332
-1,028
-76% -$26.6K
MAN icon
196
ManpowerGroup
MAN
$2.39B
$8K 0.01%
115
-85
-43% -$6.62K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8K 0.01%
216
-24
-10% -$980
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$8K 0.01%
237
-179
-43% -$6.17K
EIX icon
199
Edison International
EIX
$30.7B
$7K ﹤0.01%
+112
New +$7.8K
EVRG icon
200
Evergy
EVRG
$20.1B
$7K ﹤0.01%
134
– –
6 7
8
9 10

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

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.