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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
+0.58%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.9M
Cap. Flow
-$20.1M
Cap. Flow %
-12.8%
Top 10 Hldgs %
91.51%
Holding
229
New
16
Increased
15
Reduced
92
Closed
43

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$435K
2
BND icon
Vanguard Total Bond Market
BND
+$245K
3
AMZN icon
Amazon
AMZN
+$75.5K
4
PRU icon
Prudential Financial
PRU
+$59.1K
5
RTX icon
RTX Corp
RTX
+$56.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Healthcare 4.17%
3 Technology 1.92%
4 Industrials 1.19%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
201
iShares Core S&P 500 ETF
IVV
$868B
– –
-7,600
Closed -$2.92M
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-320
Closed -$17K
IXN icon
203
iShares Global Tech ETF
IXN
$8.21B
– –
-420
Closed -$19K
KMB icon
204
Kimberly-Clark
KMB
$37B
– –
-320
Closed -$43K
LIN icon
205
Linde
LIN
$237B
– –
-250
Closed -$82K
LOW icon
206
Lowe's Companies
LOW
$118B
– –
-2,340
Closed -$466K
MET icon
207
MetLife
MET
$61.5B
– –
-850
Closed -$62K
MJ icon
208
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
2
– –
NVS icon
209
Novartis
NVS
$300B
– –
-135
Closed -$12K
O icon
210
Realty Income
O
$61.5B
– –
-125
Closed -$8K
PGF icon
211
Invesco Financial Preferred ETF
PGF
$674M
– –
-1,894
Closed -$27K
RIVN icon
212
Rivian
RIVN
$24B
$0 ﹤0.01%
10
– –
SO icon
213
Southern Company
SO
$110B
– –
-425
Closed -$30K
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-2,850
Closed -$128K
SYK icon
215
Stryker
SYK
$129B
– –
-390
Closed -$95K
SYY icon
216
Sysco
SYY
$40.1B
– –
-6,724
Closed -$514K
T icon
217
AT&T
T
$167B
– –
-7,332
Closed -$135K
TGT icon
218
Target
TGT
$63.7B
– –
-1,250
Closed -$187K
TRV icon
219
Travelers Companies
TRV
$81.4B
– –
-100
Closed -$19K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$967B
– –
-3,100
Closed -$1.09M
VTI icon
221
Vanguard Total Stock Market ETF
VTI
$653B
– –
-13,920
Closed -$2.66M
WAB icon
222
Wabtec
WAB
$50.3B
$0 ﹤0.01%
1
– –
WBD icon
223
Warner Bros
WBD
$64.4B
$0 ﹤0.01%
17
-1,772
-99% -$25.2K
WPC icon
224
W.P. Carey
WPC
$17.1B
– –
-204
Closed -$16K
WRB icon
225
W.R. Berkley
WRB
$28.1B
– –
-338
Closed -$16K
6 7 8
9
10

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
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KIC
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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
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EPG
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BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

Horizon Bancorp's Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Bancorp held 229 positions worth $157M, down 12% from $179M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Horizon Bancorp withdrew a net $20.1M in Q1 2023, closing 43 positions and reducing 92 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Horizon Bancorp opened a new position in Prudential Financial worth $51K.

  • Horizon Bancorp's largest Q1 2023 buy was Prudential Financial: 619 shares worth $51K.
  • Horizon Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $435K increase.
  • Horizon Bancorp's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.12M.
  • Horizon Bancorp fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $2.92M.
  • Horizon Bancorp's ten largest holdings make up 92% of its $157M portfolio in Q1 2023.
  • Horizon Bancorp opened 16 new positions and closed 43 in Q1 2023.
  • Horizon Bancorp's portfolio value fell 12% quarter-over-quarter to $157M.

Based on Horizon Bancorp's 13F filing for Q1 2023, filed 5 May 2023.