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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
+2.31%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
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 | Miscellaneous | 76.9% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Staples | 2.45% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$29.3B
| $1K | ﹤0.01% |
+15
| New | +$570 |
|
202
Organon & Co
OGN
$3.59B
| $1K | ﹤0.01% |
+43
| New | +$1.1K |
|
203
Palantir
PLTR
$415B
| $1K | ﹤0.01% |
+100
| New | +$758 |
|
204
Portillo's
PTLO
$280M
| $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 |
|
206
Amplify Alternative Harvest ETF
MJ
$110M
| $0 | ﹤0.01% |
+2
| New | +$124 |
|
207
Rivian
RIVN
$22.5B
| $0 | ﹤0.01% |
+10
| New | +$294 |
|
208
Wabtec
WAB
$47B
| $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 |
|
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Horizon Bancorp's Q4 2022 Portfolio in Review
As of Q4 2022, Horizon Bancorp held 213 positions worth $179M. Its ten largest holdings account for 85% of the portfolio.
Horizon Bancorp deployed $178M of net new capital in Q4 2022, opening 213 new positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 608,656 shares worth $62.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Financials and Healthcare.
- 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 opened 213 new positions and closed 0 in Q4 2022.
Based on Horizon Bancorp's 13F filing for Q4 2022, filed 9 Feb 2023.