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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
+0.58%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$21.9M
(-12%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
229
New
16
Increased
15
Reduced
92
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$435K |
| 2 |
Vanguard Total Bond Market
BND
|
+$245K |
| 3 |
Amazon
AMZN
|
+$75.5K |
| 4 |
Prudential Financial
PRU
|
+$59.1K |
| 5 |
RTX Corp
RTX
|
+$56.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.66M |
| 3 |
ExxonMobil
XOM
|
+$1.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.99% |
| 2 | Healthcare | 4.17% |
| 3 | Technology | 1.92% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $64M | 40.82% |
612,855
+4,199
| +0.7% | +$435K |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $63.9M | 40.7% |
864,868
+3,352
| +0.4% | +$245K |
|
3
Horizon Bancorp
HBNC
$1.03B
| $7.9M | 5.04% |
714,561
-39,399
| -5% | -$566K |
|
4
Pfizer
PFE
$140B
| $4.17M | 2.66% |
102,218
-18,985
| -16% | -$820K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $841K | 0.54% |
6,796
-637
| -9% | -$80.1K |
|
6
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $721K | 0.46% |
12,744
| – | – |
|
7
Abbott
ABT
$180B
| $623K | 0.4% |
6,148
-1,430
| -19% | -$151K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $542K | 0.35% |
2,148
| – | – |
|
9
NiSource
NI
$22.4B
| $474K | 0.3% |
16,963
| – | – |
|
10
AbbVie
ABBV
$458B
| $400K | 0.26% |
2,508
| – | – |
|
11
Elevance Health
ELV
$81.9B
| $361K | 0.23% |
786
-68
| -8% | -$32.4K |
|
12
Oracle
ORCL
$331B
| $345K | 0.22% |
3,712
-675
| -15% | -$59.2K |
|
13
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $330K | 0.21% |
8,847
| – | – |
|
14
Apple
AAPL
$4.89T
| $314K | 0.2% |
1,904
+364
| +24% | +$53.7K |
|
15
Microsoft
MSFT
$2.84T
| $285K | 0.18% |
990
-1,143
| -54% | -$292K |
|
16
Vanguard Communication Services ETF
VOX
$5.53B
| $283K | 0.18% |
2,926
| – | – |
|
17
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $260K | 0.17% |
13,309
-105
| -0.8% | -$1.97K |
|
|
FITB
18
Fifth Third Bancorp
FITB
$52B
| $241K | 0.15% |
9,064
| – | – |
|
19
Philip Morris
PM
$301B
| $229K | 0.15% |
2,356
-49
| -2% | -$4.88K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $226K | 0.14% |
731
| – | – |
|
21
Vanguard Consumer Staples ETF
VDC
$7.86B
| $213K | 0.14% |
1,102
| – | – |
|
22
Eli Lilly
LLY
$1.07T
| $205K | 0.13% |
597
-63
| -10% | -$21.2K |
|
23
Accenture
ACN
$89.9B
| $203K | 0.13% |
712
-338
| -32% | -$92.1K |
|
24
Northrop Grumman
NOC
$77B
| $196K | 0.12% |
425
-10
| -2% | -$4.64K |
|
25
Intuit
INTU
$81.1B
| $193K | 0.12% |
433
-10
| -2% | -$4.11K |
|
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Horizon Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, Horizon Bancorp held 229 positions worth $157M, down 12% from $179M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Horizon Bancorp withdrew a net $20.1M in Q1 2023, closing 43 positions and reducing 92 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Horizon Bancorp opened a new position in Prudential Financial worth $51K.
- Horizon Bancorp's largest Q1 2023 buy was Prudential Financial: 619 shares worth $51K.
- Horizon Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $435K increase.
- Horizon Bancorp's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.12M.
- Horizon Bancorp fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $2.92M.
- Horizon Bancorp's ten largest holdings make up 92% of its $157M portfolio in Q1 2023.
- Horizon Bancorp opened 16 new positions and closed 43 in Q1 2023.
- Horizon Bancorp's portfolio value fell 12% quarter-over-quarter to $157M.
Based on Horizon Bancorp's 13F filing for Q1 2023, filed 5 May 2023.