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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
+7.72%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$48.3M
Cap. Flow
+$35.5M
Cap. Flow %
17.36%
Top 10 Hldgs %
81.56%
Holding
255
New
10
Increased
77
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.51M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$6.73M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.34M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.7M
2
MRK icon
Merck
MRK
+$104K
3
HBNC icon
Horizon Bancorp
HBNC
+$96.3K
4
PANW icon
Palo Alto Networks
PANW
+$93.3K
5
GE icon
GE Aerospace
GE
+$68K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.4%
2 Financials 6.54%
3 Healthcare 2.89%
4 Technology 2.67%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
201
Evergy
EVRG
$18.5B
$7K ﹤0.01%
134
– –
FNWD icon
202
Finward Bancorp
FNWD
$189M
$7K ﹤0.01%
268
– –
MDT icon
203
Medtronic
MDT
$121B
$7K ﹤0.01%
82
-44
-35% -$3.35K
BAC icon
204
Bank of America
BAC
$413B
$6K ﹤0.01%
150
-50
-25% -$1.46K
DE icon
205
Deere & Co
DE
$185B
$6K ﹤0.01%
14
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
49
– –
KRG icon
207
Kite Realty
KRG
$5.16B
$6K ﹤0.01%
265
– –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6K ﹤0.01%
145
-71
-33% -$2.82K
XT icon
209
iShares Future Exponential Technologies ETF
XT
$3.89B
$6K ﹤0.01%
108
– –
EVV
210
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$5K ﹤0.01%
500
-125
-20% -$1.14K
EWS icon
211
iShares MSCI Singapore ETF
EWS
$1.3B
$5K ﹤0.01%
+250
New +$4.51K
IFF icon
212
International Flavors & Fragrances
IFF
$21.5B
$5K ﹤0.01%
64
– –
OMC icon
213
Omnicom Group
OMC
$22.2B
$5K ﹤0.01%
55
– –
PLD icon
214
Prologis
PLD
$128B
$5K ﹤0.01%
38
– –
WSR
215
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
385
– –
DOC icon
216
Healthpeak Properties
DOC
$13.9B
$4K ﹤0.01%
219
-1,100
-83% -$19.4K
FTRE icon
217
Fortrea Holdings
FTRE
$1.77B
$4K ﹤0.01%
128
-13
-9% -$397
KOMP icon
218
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$4K ﹤0.01%
75
-44
-37% -$1.81K
LUV icon
219
Southwest Airlines
LUV
$19.1B
$3K ﹤0.01%
110
– –
PXI icon
220
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.2M
$3K ﹤0.01%
63
-43
-41% -$1.88K
SPTL icon
221
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$3K ﹤0.01%
119
-60
-34% -$1.6K
VOD icon
222
Vodafone
VOD
$40.8B
$3K ﹤0.01%
342
+152
+80% +$1.39K
MSM icon
223
MSC Industrial Direct
MSM
$6.68B
$2K ﹤0.01%
18
– –
OGN icon
224
Organon & Co
OGN
$3.59B
$2K ﹤0.01%
160
– –
PLTR icon
225
Palantir
PLTR
$418B
$2K ﹤0.01%
100
– –
7 8
9
10 11

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 Q4 2023 Portfolio in Review

As of Q4 2023, Horizon Bancorp held 255 positions worth $205M, up 31% from $156M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Horizon Bancorp deployed $35.5M of net new capital in Q4 2023, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was Northern Trust High Yield Value-Scored Bond ETF: 89,305 shares worth $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $16.7M trimmed.

  • Horizon Bancorp's largest Q4 2023 buy was Northern Trust High Yield Value-Scored Bond ETF: 89,305 shares worth $3.65M.
  • Horizon Bancorp added most to Vanguard Total Bond Market in Q4 2023, an estimated $9.51M increase.
  • Horizon Bancorp's biggest Q4 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $16.7M.
  • Horizon Bancorp fully exited GE Aerospace in Q4 2023, selling an estimated $68K.
  • Horizon Bancorp's ten largest holdings make up 82% of its $205M portfolio in Q4 2023.
  • Horizon Bancorp opened 10 new positions and closed 8 in Q4 2023.
  • Horizon Bancorp's portfolio value rose 31% quarter-over-quarter to $205M.

Based on Horizon Bancorp's 13F filing for Q4 2023, filed 16 Jan 2024.