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HB

Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
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
FlexShares Global Upstream Natural Resources Index Fund
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 Financials 6.49%
2 Healthcare 3.83%
3 Technology 3.04%
4 Industrials 0.94%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$58.2M 37.23%
573,971
-19,326
-3% -$1.98M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$57.2M 36.61%
819,553
-18,874
-2% -$1.35M
HBNC icon
3
Horizon Bancorp
HBNC
$1.03B
$7.65M 4.9%
716,416
-7,303
-1% -$82K
PFE icon
4
Pfizer
PFE
$140B
$3.48M 2.23%
104,964
+998
+1% +$35.3K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$1.6M 1.03%
23,250
+8,830
+61% +$633K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.6M 1.02%
39,488
+39,362
+31,240% +$1.61M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.55M 0.99%
24,080
+9,437
+64% +$632K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.09M 0.7%
28,829
+15,238
+112% +$603K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.04M 0.67%
3,303
+1,431
+76% +$473K
AAPL icon
10
Apple
AAPL
$4.89T
$1.01M 0.65%
5,895
+2,824
+92% +$518K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$674K 0.43%
4,888
+2,151
+79% +$308K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$579K 0.37%
12,756
+3,066
+32% +$145K
ORCL icon
13
Oracle
ORCL
$331B
$508K 0.33%
4,800
+922
+24% +$107K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$9.94B
$505K 0.32%
+7,926
New +$523K
AMZN icon
15
Amazon
AMZN
$2.5T
$454K 0.29%
3,575
-456
-11% -$61.1K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$423K 0.27%
9,730
+6,560
+207% +$294K
NI icon
17
NiSource
NI
$22.4B
$419K 0.27%
16,963
– –
MA icon
18
Mastercard
MA
$477B
$390K 0.25%
985
+425
+76% +$171K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$378K 0.24%
2,369
+464
+24% +$77.6K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$377K 0.24%
1,758
+390
+29% +$88.6K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19B
$375K 0.24%
1,925
+379
+25% +$77.4K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$369K 0.24%
2,814
+558
+25% +$77.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$366K 0.23%
2,777
+1,910
+220% +$248K
XOM icon
24
ExxonMobil
XOM
$651B
$366K 0.23%
3,113
+412
+15% +$45.2K
ABT icon
25
Abbott
ABT
$180B
$342K 0.22%
3,529
-3,979
-53% -$418K
1
2 3 4 5

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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 Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.

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