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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
+2.31%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$62.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$61.7M |
| 3 |
Horizon Bancorp
HBNC
|
+$12.4M |
| 4 |
Pfizer
PFE
|
+$5.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.9% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Staples | 2.45% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $62.4M | 34.89% |
+608,656
| New | +$62.2M |
|
|
2
Vanguard Total Bond Market
BND
$161B
| $61.9M | 34.63% |
+861,516
| New | +$61.7M |
|
|
3
Horizon Bancorp
HBNC
$1.01B
| $11.4M | 6.36% |
+753,960
| New | +$12.4M |
|
|
4
Pfizer
PFE
$157B
| $6.21M | 3.47% |
+121,203
| New | +$5.81M |
|
|
5
iShares Core S&P 500 ETF
IVV
$837B
| $2.92M | 1.63% |
+7,600
| New | +$2.93M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.66M | 1.49% |
+13,920
| New | +$2.68M |
|
7
ExxonMobil
XOM
$695B
| $1.21M | 0.68% |
+10,945
| New | +$1.17M |
|
8
Intuit
INTU
$89.9B
| $1.17M | 0.66% |
+443
| New | +$176K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.11M | 0.62% |
+2,909
| New | +$1.12M |
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.09M | 0.61% |
+3,100
| New | +$1.1M |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $930K | 0.52% |
+7,433
| New | +$918K |
|
12
Abbott
ABT
$177B
| $832K | 0.47% |
+7,578
| New | +$785K |
|
13
Procter & Gamble
PG
$341B
| $740K | 0.41% |
+4,880
| New | +$684K |
|
14
PepsiCo
PEP
$185B
| $623K | 0.35% |
+3,451
| New | +$616K |
|
15
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $595K | 0.33% |
+12,744
| New | +$611K |
|
16
Coca-Cola
KO
$381B
| $569K | 0.32% |
+8,942
| New | +$540K |
|
17
3M
MMM
$84.6B
| $561K | 0.31% |
+5,595
| New | +$571K |
|
18
Johnson & Johnson
JNJ
$638B
| $552K | 0.31% |
+3,125
| New | +$540K |
|
19
Sysco
SYY
$38.4B
| $514K | 0.29% |
+6,724
| New | +$543K |
|
20
Microsoft
MSFT
$3.72T
| $511K | 0.29% |
+2,133
| New | +$512K |
|
21
Illinois Tool Works
ITW
$76.4B
| $504K | 0.28% |
+2,288
| New | +$487K |
|
22
Vanguard Consumer Discretionary ETF
VCR
$5.77B
| $470K | 0.26% |
+2,148
| New | +$503K |
|
23
Lowe's Companies
LOW
$110B
| $466K | 0.26% |
+2,340
| New | +$468K |
|
24
NiSource
NI
$19.5B
| $465K | 0.26% |
+16,963
| New | +$446K |
|
25
Elevance Health
ELV
$90.7B
| $438K | 0.25% |
+854
| New | +$434K |
|
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Horizon Bancorp's Q4 2022 Portfolio in Review
As of Q4 2022, Horizon Bancorp held 213 positions worth $179M. Its ten largest holdings account for 85% of the portfolio.
Horizon Bancorp deployed $178M of net new capital in Q4 2022, opening 213 new positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 608,656 shares worth $62.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Financials and Healthcare.
- Horizon Bancorp's largest Q4 2022 buy was iShares Intermediate Government/Credit Bond ETF: 608,656 shares worth $62.4M.
- Horizon Bancorp's ten largest holdings make up 85% of its $179M portfolio in Q4 2022.
- Horizon Bancorp opened 213 new positions and closed 0 in Q4 2022.
Based on Horizon Bancorp's 13F filing for Q4 2022, filed 9 Feb 2023.