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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
-0.86%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$353K
(-0.23%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
255
New
69
Increased
47
Reduced
38
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$994K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$993K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534K |
| 4 |
Vanguard Growth ETF
VUG
|
+$420K |
| 5 |
Vanguard Value ETF
VTV
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.03M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.94M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$721K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$213K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.95% |
| 2 | Healthcare | 4.1% |
| 3 | Technology | 2.49% |
| 4 | Industrials | 1.09% |
| 5 | Utilities | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $61M | 39% |
593,297
-19,558
| -3% | -$2.03M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $60.9M | 38.94% |
838,427
-26,441
| -3% | -$1.94M |
|
3
Horizon Bancorp
HBNC
$1.03B
| $7.53M | 4.81% |
723,719
+9,158
| +1% | +$90.9K |
|
4
Pfizer
PFE
$140B
| $3.81M | 2.44% |
103,966
+1,748
| +2% | +$68K |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.04M | 0.67% |
14,420
+13,682
| +1,854% | +$994K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $988K | 0.63% |
+14,643
| New | +$993K |
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $868K | 0.55% |
7,083
+287
| +4% | +$35.1K |
|
8
Abbott
ABT
$180B
| $819K | 0.52% |
7,508
+1,360
| +22% | +$145K |
|
9
Microsoft
MSFT
$2.84T
| $637K | 0.41% |
1,872
+882
| +89% | +$276K |
|
10
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $610K | 0.39% |
2,155
+7
| +0.3% | +$1.8K |
|
11
Apple
AAPL
$4.89T
| $596K | 0.38% |
3,071
+1,167
| +61% | +$203K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$28B
| $538K | 0.34% |
+13,591
| New | +$534K |
|
13
Amazon
AMZN
$2.5T
| $525K | 0.34% |
4,031
+3,010
| +295% | +$344K |
|
14
NiSource
NI
$22.4B
| $464K | 0.3% |
16,963
| – | – |
|
15
Oracle
ORCL
$331B
| $462K | 0.3% |
3,878
+166
| +4% | +$17.2K |
|
|
16
Vanguard Growth ETF
VUG
$216B
| $457K | 0.29% |
+9,690
| New | +$420K |
|
|
17
Vanguard Value ETF
VTV
$189B
| $389K | 0.25% |
+2,737
| New | +$380K |
|
18
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $379K | 0.24% |
10,042
+1,195
| +14% | +$44K |
|
19
Elevance Health
ELV
$81.9B
| $349K | 0.22% |
786
| – | – |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $318K | 0.2% |
+1,546
| New | +$300K |
|
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $315K | 0.2% |
+1,905
| New | +$300K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $314K | 0.2% |
+1,368
| New | +$298K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $312K | 0.2% |
+2,256
| New | +$301K |
|
24
Vanguard Communication Services ETF
VOX
$5.53B
| $307K | 0.2% |
2,888
-38
| -1% | -$3.81K |
|
25
ExxonMobil
XOM
$651B
| $290K | 0.19% |
2,701
+1,863
| +222% | +$203K |
|
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Horizon Bancorp's Q2 2023 Portfolio in Review
As of Q2 2023, Horizon Bancorp held 255 positions worth $157M, down 0.23% from $157M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Horizon Bancorp's Q2 2023 filing shows 69 new, 47 increased, 38 reduced and 21 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 14,643 shares worth $988K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $2.03M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6% a quarter earlier, followed by Healthcare and Technology.
- Horizon Bancorp's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 14,643 shares worth $988K.
- Horizon Bancorp added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $994K increase.
- Horizon Bancorp's biggest Q2 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.03M.
- Horizon Bancorp fully exited iShares Expanded Tech Sector ETF in Q2 2023, selling an estimated $721K.
- Horizon Bancorp's ten largest holdings make up 88% of its $157M portfolio in Q2 2023.
- Horizon Bancorp opened 69 new positions and closed 21 in Q2 2023.
- Horizon Bancorp's portfolio value fell 0.23% quarter-over-quarter to $157M.
Based on Horizon Bancorp's 13F filing for Q2 2023, filed 3 Aug 2023.