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Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 81.5%
2 Financials 6.49%
3 Healthcare 3.83%
4 Technology 3.04%
5 Industrials 0.94%
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
$4.31B
$7K ﹤0.01%
+176
New +$7.85K
WBD icon
202
Warner Bros
WBD
$70.3B
$7K ﹤0.01%
601
– –
EVV
203
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$6K ﹤0.01%
+625
New +$5.81K
FNWD icon
204
Finward Bancorp
FNWD
$189M
$6K ﹤0.01%
268
-100
-27% -$2.28K
KRG icon
205
Kite Realty
KRG
$5.16B
$6K ﹤0.01%
265
-201
-43% -$4.55K
XT icon
206
iShares Future Exponential Technologies ETF
XT
$3.89B
$6K ﹤0.01%
108
-12
-10% -$660
BAC icon
207
Bank of America
BAC
$416B
$5K ﹤0.01%
200
– –
DE icon
208
Deere & Co
DE
$184B
$5K ﹤0.01%
14
-133
-90% -$54.8K
KOMP icon
209
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$5K ﹤0.01%
119
-14
-11% -$610
PXI icon
210
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.6M
$5K ﹤0.01%
+106
New +$4.67K
SPTL icon
211
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$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
$1.88B
$4K ﹤0.01%
+141
New +$4.17K
IFF icon
214
International Flavors & Fragrances
IFF
$21.5B
$4K ﹤0.01%
64
– –
KR icon
215
Kroger
KR
$37.1B
$4K ﹤0.01%
84
-66
-44% -$3.1K
OMC icon
216
Omnicom Group
OMC
$21.9B
$4K ﹤0.01%
55
-141
-72% -$11.6K
PLD icon
217
Prologis
PLD
$129B
$4K ﹤0.01%
38
– –
WSR
218
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
385
– –
LUV icon
219
Southwest Airlines
LUV
$19.2B
$3K ﹤0.01%
110
– –
OGN icon
220
Organon & Co
OGN
$3.59B
$3K ﹤0.01%
160
-13
-8% -$271
MSM icon
221
MSC Industrial Direct
MSM
$6.69B
$2K ﹤0.01%
18
-51
-74% -$5.03K
PLTR icon
222
Palantir
PLTR
$415B
$2K ﹤0.01%
100
– –
ROP icon
223
Roper Technologies
ROP
$38B
$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

Similar funds

GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $213M AUM 16.8% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
AW
Alchemi Wealth Essex, Connecticut $213M AUM
SC
Stephenson & Company San Clemente, California $213M AUM 15.03% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
ACM
Ayrshire Capital Management Westport, Connecticut $214M AUM 20.58% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return

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 Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Financials and Healthcare.

  • Horizon Bancorp's largest Q3 2023 buy was iShares Expanded Tech Sector ETF: 7,926 shares worth $505K.
  • Horizon Bancorp added most to Northern Trust Morningstar Global Upstream Natural Resources ETF 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.