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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
+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 %
99.42%
Top 10 Hldgs %
85.04%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$62.2M
2
BND icon
Vanguard Total Bond Market
BND
+$61.7M
3
HBNC icon
Horizon Bancorp
HBNC
+$12.4M
4
PFE icon
Pfizer
PFE
+$5.81M
5
IVV icon
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
KHC icon
201
Kraft Heinz
KHC
$30.4B
$1K ﹤0.01%
+15
New +$570
OGN icon
202
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
+43
New +$1.1K
PLTR icon
203
Palantir
PLTR
$295B
$1K ﹤0.01%
+100
New +$758
PTLO icon
204
Portillo's
PTLO
$315M
$1K ﹤0.01%
+50
New +$1K
LGF.B
205
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+100
New +$663
MJ icon
206
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
+2
New +$124
RIVN icon
207
Rivian
RIVN
$22.9B
$0 ﹤0.01%
+10
New +$294
WAB icon
208
Wabtec
WAB
$51.1B
$0 ﹤0.01%
+1
New +$96
ZIMV
209
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+30
New +$262
LGF.A
210
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+50
New +$353
WEBR
211
DELISTED
Weber Inc.
WEBR
$0 ﹤0.01%
+16
New +$112
5 6 7 8
9

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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.