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HB

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
PSX icon
176
Phillips 66
PSX
$104B
$19K 0.01%
144
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
725
– –
BIP icon
178
Brookfield Infrastructure Partners
BIP
$16.5B
$17K 0.01%
540
– –
ORLY icon
179
O'Reilly Automotive
ORLY
$69.5B
$17K 0.01%
270
– –
BEP icon
180
Brookfield Renewable
BEP
$8.87B
$16K 0.01%
606
– –
MS icon
181
Morgan Stanley
MS
$318B
$16K 0.01%
173
– –
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$16K 0.01%
332
– –
TEL icon
183
TE Connectivity
TEL
$58.6B
$16K 0.01%
111
– –
GEHC icon
184
GE HealthCare
GEHC
$29B
$15K 0.01%
196
-9
-4% -$630
ARKK icon
185
ARK Innovation ETF
ARKK
$6.44B
$13K 0.01%
240
– –
CSX icon
186
CSX Corp
CSX
$89.9B
$13K 0.01%
363
– –
DLTR icon
187
Dollar Tree
DLTR
$21.5B
$12K 0.01%
+84
New +$9.95K
WBD icon
188
Warner Bros
WBD
$69.9B
$12K 0.01%
1,040
+439
+73% +$4.74K
ENB icon
189
Enbridge
ENB
$106B
$11K 0.01%
307
– –
SBUX icon
190
Starbucks
SBUX
$111B
$11K 0.01%
110
-30
-21% -$2.92K
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11K 0.01%
196
-109
-36% -$5.71K
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$11K 0.01%
240
-137
-36% -$5.91K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$106B
$9K ﹤0.01%
80
-44
-35% -$4.24K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.34B
$9K ﹤0.01%
176
– –
MAN icon
195
ManpowerGroup
MAN
$2.65B
$9K ﹤0.01%
115
– –
EIX icon
196
Edison International
EIX
$21.4B
$8K ﹤0.01%
112
– –
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
148
-74
-33% -$3.66K
SPMB icon
198
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$8K ﹤0.01%
377
-185
-33% -$3.89K
SPTI icon
199
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8K ﹤0.01%
265
-125
-32% -$3.47K
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
332
– –
6 7
8
9 10

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GW
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EWM
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LWP
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AW
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SC
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ACM
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ACM
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KFS
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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.