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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
-0.86%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$353K
Cap. Flow
+$1.61M
Cap. Flow %
1.03%
Top 10 Hldgs %
88.36%
Holding
255
New
69
Increased
47
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$994K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$993K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
4
VUG icon
Vanguard Growth ETF
VUG
+$420K
5
VTV icon
Vanguard Value ETF
VTV
+$380K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.03M
2
BND icon
Vanguard Total Bond Market
BND
+$1.94M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$721K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$213K
5
VHT icon
Vanguard Health Care ETF
VHT
+$189K

Sector Composition

Rank Sector Weight
1 Financials 5.95%
2 Healthcare 4.1%
3 Technology 2.49%
4 Industrials 1.09%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
201
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6K ﹤0.01%
+198
New +$5.98K
EXPE icon
202
Expedia Group
EXPE
$31.2B
$5K ﹤0.01%
+50
New +$4.9K
GUNR icon
203
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5K ﹤0.01%
+126
New +$5.2K
IFF icon
204
International Flavors & Fragrances
IFF
$19.4B
$5K ﹤0.01%
64
– –
PLD icon
205
Prologis
PLD
$138B
$5K ﹤0.01%
38
– –
RGR icon
206
Sturm, Ruger & Co
RGR
$610M
$5K ﹤0.01%
+100
New +$5.46K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$111B
$5K ﹤0.01%
28
– –
AMLP icon
208
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
104
– –
LUV icon
209
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
110
– –
OGN icon
210
Organon & Co
OGN
$3.55B
$4K ﹤0.01%
173
+130
+302% +$2.83K
WSR
211
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
385
– –
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4K ﹤0.01%
38
– –
PLTR icon
213
Palantir
PLTR
$295B
$2K ﹤0.01%
100
– –
SAND
214
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
478
– –
TRP icon
215
TC Energy
TRP
$73.5B
$2K ﹤0.01%
+59
New +$2.41K
VOD icon
216
Vodafone
VOD
$34.9B
$2K ﹤0.01%
+190
New +$2K
WAB icon
217
Wabtec
WAB
$51.1B
$2K ﹤0.01%
17
+16
+1,600% +$1.59K
WELL icon
218
Welltower
WELL
$178B
$2K ﹤0.01%
26
– –
AVNS icon
219
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
16
– –
CC icon
220
Chemours
CC
$2.59B
$1K ﹤0.01%
40
– –
CGNX icon
221
Cognex
CGNX
$10.3B
$1K ﹤0.01%
20
– –
KD icon
222
Kyndryl
KD
$2.66B
$1K ﹤0.01%
34
– –
KHC icon
223
Kraft Heinz
KHC
$30.4B
$1K ﹤0.01%
15
– –
MJ icon
224
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
2
– –
NRG icon
225
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
+6
New +$204
7 8
9
10 11

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MIP
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KIC
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HCA
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BWM
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MCP
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EPG
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BWM
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Horizon Bancorp's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Bancorp held 255 positions worth $157M, down 0.23% from $157M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Horizon Bancorp's Q2 2023 filing shows 69 new, 47 increased, 38 reduced and 21 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 14,643 shares worth $988K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $2.03M.

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

  • Horizon Bancorp's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 14,643 shares worth $988K.
  • Horizon Bancorp added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $994K increase.
  • Horizon Bancorp's biggest Q2 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.03M.
  • Horizon Bancorp fully exited iShares Expanded Tech Sector ETF in Q2 2023, selling an estimated $721K.
  • Horizon Bancorp's ten largest holdings make up 88% of its $157M portfolio in Q2 2023.
  • Horizon Bancorp opened 69 new positions and closed 21 in Q2 2023.
  • Horizon Bancorp's portfolio value fell 0.23% quarter-over-quarter to $157M.

Based on Horizon Bancorp's 13F filing for Q2 2023, filed 3 Aug 2023.