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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
+7.72%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
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
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.73M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.34M
4
VTV icon
Vanguard 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 Financials 6.54%
2 Healthcare 2.89%
3 Technology 2.67%
4 Industrials 1.23%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$70.2M 34.32%
954,268
+134,715
+16% +$9.51M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$43M 21.03%
410,576
-163,395
-28% -$16.7M
HBNC icon
3
Horizon Bancorp
HBNC
$1.03B
$10.1M 4.95%
707,883
-8,533
-1% -$96.3K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$8.54M 4.17%
208,462
+168,974
+428% +$6.73M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$7.47M 3.65%
144,096
+131,340
+1,030% +$6.34M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$7.41M 3.62%
98,350
+75,100
+323% +$5.31M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$6.85M 3.35%
45,793
+40,905
+837% +$5.76M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.53M 3.19%
92,798
+68,718
+285% +$4.53M
HYGV icon
9
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$3.65M 1.78%
+89,305
New +$3.54M
PFE icon
10
Pfizer
PFE
$140B
$3.03M 1.48%
105,248
+284
+0.3% +$8.59K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.02M 1.48%
75,163
+46,334
+161% +$1.79M
QDF icon
12
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.69M 1.32%
43,741
+43,537
+21,342% +$2.52M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.67M 0.82%
6,908
+5,150
+293% +$1.12M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.64M 0.8%
9,135
+6,766
+286% +$1.1M
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.2M 0.59%
3,182
-121
-4% -$43.1K
AAPL icon
16
Apple
AAPL
$4.89T
$1.14M 0.56%
5,904
+9
+0.2% +$1.66K
BA icon
17
Boeing
BA
$165B
$966K 0.47%
3,707
+3,291
+791% +$704K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$803K 0.39%
3,657
+1,732
+90% +$346K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$785K 0.38%
5,414
+2,600
+92% +$349K
DD icon
20
DuPont de Nemours
DD
$18.6B
$765K 0.37%
7,919
+6,973
+737% +$634K
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$9.94B
$695K 0.34%
9,300
+1,374
+17% +$93.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$582K 0.28%
1,631
+925
+131% +$325K
AMZN icon
23
Amazon
AMZN
$2.5T
$562K 0.27%
3,699
+124
+3% +$17.4K
ORCL icon
24
Oracle
ORCL
$331B
$560K 0.27%
5,313
+513
+11% +$56K
ABT icon
25
Abbott
ABT
$180B
$503K 0.25%
4,570
+1,041
+29% +$104K
1
2 3 4 5

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MIP
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KIC
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HCA
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BWM
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BWM
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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 FlexShares High Yield Value-Scored Bond Index Fund: 89,305 shares worth $3.65M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Technology.

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 FlexShares High Yield Value-Scored Bond Index Fund: 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.