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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
-2.73%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$317K
Cap. Flow
+$4.33M
Cap. Flow %
2.77%
Top 10 Hldgs %
86.02%
Holding
254
New
20
Increased
76
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$633K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$632K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$603K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$523K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.98M
2
BND icon
Vanguard Total Bond Market
BND
+$1.35M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$586K
4
ABT icon
Abbott
ABT
+$418K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$395K

Sector Composition

Rank Sector Weight
1 Financials 6.49%
2 Healthcare 3.83%
3 Technology 3.04%
4 Industrials 0.94%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7K ﹤0.01%
+176
New +$7.85K
WBD icon
202
Warner Bros
WBD
$64.6B
$7K ﹤0.01%
601
– –
EVV
203
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6K ﹤0.01%
+625
New +$5.81K
FNWD icon
204
Finward Bancorp
FNWD
$193M
$6K ﹤0.01%
268
-100
-27% -$2.28K
KRG icon
205
Kite Realty
KRG
$5.95B
$6K ﹤0.01%
265
-201
-43% -$4.55K
XT icon
206
iShares Future Exponential Technologies ETF
XT
$3.77B
$6K ﹤0.01%
108
-12
-10% -$660
BAC icon
207
Bank of America
BAC
$435B
$5K ﹤0.01%
200
– –
DE icon
208
Deere & Co
DE
$170B
$5K ﹤0.01%
14
-133
-90% -$54.8K
KOMP icon
209
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$5K ﹤0.01%
119
-14
-11% -$610
PXI icon
210
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$5K ﹤0.01%
+106
New +$4.67K
SPTL icon
211
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5K ﹤0.01%
179
-19
-10% -$535
DFS
212
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
49
-298
-86% -$29.6K
FTRE icon
213
Fortrea Holdings
FTRE
$1.85B
$4K ﹤0.01%
+141
New +$4.17K
IFF icon
214
International Flavors & Fragrances
IFF
$19.4B
$4K ﹤0.01%
64
– –
KR icon
215
Kroger
KR
$34.8B
$4K ﹤0.01%
84
-66
-44% -$3.1K
OMC icon
216
Omnicom Group
OMC
$22.7B
$4K ﹤0.01%
55
-141
-72% -$11.6K
PLD icon
217
Prologis
PLD
$138B
$4K ﹤0.01%
38
– –
WSR
218
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
385
– –
LUV icon
219
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
110
– –
OGN icon
220
Organon & Co
OGN
$3.55B
$3K ﹤0.01%
160
-13
-8% -$271
MSM icon
221
MSC Industrial Direct
MSM
$7.02B
$2K ﹤0.01%
18
-51
-74% -$5.03K
PLTR icon
222
Palantir
PLTR
$295B
$2K ﹤0.01%
100
– –
ROP icon
223
Roper Technologies
ROP
$36.3B
$2K ﹤0.01%
4
-12
-75% -$5.88K
SAND
224
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
478
– –
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$111B
$2K ﹤0.01%
14
-14
-50% -$2.27K
6 7 8
9
10

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MIP
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HCA
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BWM
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BWM
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Horizon Bancorp's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Bancorp held 254 positions worth $156M, down 0.2% from $157M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Horizon Bancorp's Q3 2023 filing shows 20 new, 76 increased, 90 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 7,926 shares worth $505K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.

  • Horizon Bancorp's largest Q3 2023 buy was iShares Expanded Tech Sector ETF: 7,926 shares worth $505K.
  • Horizon Bancorp added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $1.61M increase.
  • Horizon Bancorp's biggest Q3 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $1.98M.
  • Horizon Bancorp fully exited Netflix in Q3 2023, selling an estimated $44K.
  • Horizon Bancorp's ten largest holdings make up 86% of its $156M portfolio in Q3 2023.
  • Horizon Bancorp opened 20 new positions and closed 9 in Q3 2023.
  • Horizon Bancorp's portfolio value fell 0.2% quarter-over-quarter to $156M.

Based on Horizon Bancorp's 13F filing for Q3 2023, filed 24 Oct 2023.