Horizon Bancorp (IN) Top Holdings and 13F Report (2023)

About Horizon Bancorp (IN)

Horizon Bancorp (IN) NASDAQ: HBNC has filed 13-F forms with the SEC as an investor. Horizon Bancorp (IN) is itself a publicly traded company. Horizon Bancorp, Inc. operates as the bank holding company for Horizon Bank that engages in the provision of commercial and retail banking services. The company offers checking, saving, money market, certificate of deposits, individual retirement accounts, and time deposits, as well as non-interest- and interest-bearing demand deposits. For more information on Horizon Bancorp (IN) stock, visit the Horizon Bancorp (IN) stock profile here.

Investment Activity

Horizon Bancorp (IN) has $198.64 thousand in total holdings as of June 30, 2023.
Horizon Bancorp (IN) owns shares of 216 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 9.97% of the portfolio was purchased this quarter.
About 2.60% of the portfolio was sold this quarter.
This quarter, Horizon Bancorp (IN) has purchased 183 new stocks and bought additional shares in 37 stocks.
Horizon Bancorp (IN) sold shares of 69 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $42,748
iShares Intermediate Government/Credit Bond ETF: $28,593
iShares MSCI EAFE ETF: $9,251
iShares Core MSCI EAFE ETF: $8,251
Vanguard Growth ETF: $8,248

Largest New Holdings this Quarter

922908637 - Vanguard Large-Cap ETF: $1,369 Holding
922908629 - Vanguard Mid-Cap ETF: $1,245 Holding
922908363 - Vanguard S&P 500 ETF: $966 Holding
922908751 - Vanguard Small-Cap ETF: $901 Holding
512807306 - Lam Research Corp.: $389 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 4,500 shares (about $2.98K)
Broadcom: 7,075 shares (about $1.95K)
Vanguard Large-Cap ETF: 4,800 shares (about $1.37K)
Vanguard Mid-Cap ETF: 4,450 shares (about $1.25K)
Vanguard S&P 500 ETF: 1,700 shares (about $966.00)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 19,376 shares (about $1.43K)
iShares Intermediate Government/Credit Bond ETF: 5,215 shares (about $556.91)
iShares MSCI EAFE ETF: 4,130 shares (about $369.17)
iShares Core MSCI EAFE ETF: 3,905 shares (about $326.00)
Horizon Bancorp (IN): 11,566 shares (about $177.88)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BND Vanguard Total Bond Market ETF	$42,748	$1,427 ▼	-3.2%	580,579	21.5%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$28,593	$557 ▼	-1.9%	267,752	14.4%	ETF
EFA iShares MSCI EAFE ETF	$9,251	$369 ▼	-3.8%	103,492	4.7%	Finance
IEFA iShares Core MSCI EAFE ETF	$8,251	$326 ▼	-3.8%	98,834	4.2%	ETF
VUG Vanguard Growth ETF	$8,248	$103 ▼	-1.2%	18,815	4.2%	ETF
VTV Vanguard Value ETF	$7,948	$82 ▼	-1.0%	44,969	4.0%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$7,844	$156 ▼	-2.0%	323,599	3.9%	ETF
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$7,771	$114 ▼	-1.5%	159,297	3.9%	ETF
EEM iShares MSCI Emerging Markets ETF	$6,944	$135 ▼	-1.9%	143,949	3.5%	Finance
HBNC Horizon Bancorp (IN)	$5,544	$178 ▼	-3.1%	360,479	2.8%	Finance
IWM iShares Russell 2000 ETF	$4,934	$239 ▲	5.1%	22,866	2.5%	Finance
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$4,486	$63 ▼	-1.4%	109,341	2.3%	ETF
VGT Vanguard Information Technology ETF	$3,018	$2,985 ▲	9,000.0%	4,550	1.5%	ETF
QDF FlexShares Quality Dividend Index Fund	$2,733	$102 ▼	-3.6%	37,340	1.4%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$2,574	$165 ▼	-6.0%	64,171	1.3%	ETF
VNQ Vanguard Real Estate ETF	$2,543	$79 ▲	3.2%	28,559	1.3%	ETF
AVGO Broadcom	$2,115	$1,950 ▲	1,181.1%	7,674	1.1%	Computer and Technology
MSFT Microsoft	$1,649	$241 ▲	17.1%	3,315	0.8%	Computer and Technology
AAPL Apple	$1,635	$730 ▲	80.6%	7,969	0.8%	Computer and Technology
PFE Pfizer	$1,614	$60 ▼	-3.6%	66,572	0.8%	Medical
VV Vanguard Large-Cap ETF	$1,369	$1,369 ▲	New Holding	4,800	0.7%	ETF
NVDA NVIDIA	$1,324	$101 ▼	-7.1%	8,381	0.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,245	$1,245 ▲	New Holding	4,450	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,099	$374 ▲	51.6%	3,790	0.6%	Finance
ORCL Oracle	$1,025	$38 ▼	-3.6%	4,688	0.5%	Computer and Technology
AMZN Amazon.com	$1,012	$124 ▲	14.0%	4,613	0.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,002	$292 ▲	41.0%	2,062	0.5%	Finance
VOO Vanguard S&P 500 ETF	$966	$966 ▲	New Holding	1,700	0.5%	ETF
VB Vanguard Small-Cap ETF	$901	$901 ▲	New Holding	3,800	0.5%	ETF
GOOGL Alphabet	$880	$462 ▲	110.5%	4,994	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$846		0.0%	1,369	0.4%	Finance
ABT Abbott Laboratories	$781	$287 ▲	58.1%	5,739	0.4%	Medical
VOT Vanguard Mid-Cap Growth ETF	$737	$5 ▲	0.7%	2,592	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$702	$1 ▼	-0.2%	4,270	0.4%	ETF
COST Costco Wholesale	$676	$218 ▲	47.5%	683	0.3%	Retail/Wholesale
V Visa	$675	$533 ▲	375.0%	1,900	0.3%	Business Services
NI NiSource	$653		0.0%	16,197	0.3%	Utilities
META Meta Platforms	$594	$38 ▼	-6.1%	805	0.3%	Computer and Technology
RTX RTX	$558	$269 ▲	93.1%	3,823	0.3%	Aerospace
MAS Masco	$545	$18 ▼	-3.2%	8,473	0.3%	Construction
ABBV AbbVie	$538	$223 ▲	70.6%	2,900	0.3%	Medical
ELV Elevance Health	$516	$20 ▼	-3.8%	1,326	0.3%	Medical
TJX TJX Companies	$500	$258 ▲	106.4%	4,052	0.3%	Retail/Wholesale
IGM iShares Expanded Tech Sector ETF	$484		0.0%	4,308	0.2%	ETF
MA Mastercard	$479	$38 ▼	-7.4%	852	0.2%	Business Services
CVX Chevron	$436	$240 ▲	122.1%	3,043	0.2%	Energy
BlackRock Inc.	$420	$261 ▲	164.9%	400	0.2%	Com
HD Home Depot	$407	$205 ▲	101.3%	1,109	0.2%	Retail/Wholesale
AAAU Goldman Sachs Physical Gold ETF	$393	$29 ▼	-6.8%	12,015	0.2%	Finance
Lam Research Corp.	$389	$389 ▲	New Holding	4,000	0.2%	Com
CASY Casey's General Stores	$383	$383 ▲	New Holding	750	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$370	$370 ▲	New Holding	1,200	0.2%	Computer and Technology
SYK Stryker	$356	$356 ▲	New Holding	900	0.2%	Medical
CTVA Corteva	$348	$75 ▲	27.2%	4,670	0.2%	Consumer Staples
GOOG Alphabet	$324	$20 ▼	-5.8%	1,828	0.2%	Computer and Technology
ACN Accenture	$321	$148 ▲	85.6%	1,073	0.2%	Computer and Technology
XOM Exxon Mobil	$304	$8 ▼	-2.5%	2,822	0.2%	Energy
BLD TopBuild	$295		0.0%	911	0.1%	Construction
SCHW Charles Schwab	$265	$55 ▲	26.3%	2,904	0.1%	Finance
AMGN Amgen	$265	$265 ▲	New Holding	950	0.1%	Medical
FTNT Fortinet	$264	$264 ▲	New Holding	2,500	0.1%	Computer and Technology
AMD Advanced Micro Devices	$260	$5 ▼	-1.8%	1,832	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$258	$88 ▼	-25.5%	931	0.1%	ETF
BX Blackstone	$250	$6 ▼	-2.2%	1,671	0.1%	Finance
NSC Norfolk Southern	$243	$10 ▼	-4.0%	949	0.1%	Transportation
VBR Vanguard Small-Cap Value ETF	$242	$83 ▼	-25.5%	1,242	0.1%	ETF
NOW ServiceNow	$230	$16 ▼	-6.7%	224	0.1%	Computer and Technology
HON Honeywell International	$228	$15 ▲	7.2%	978	0.1%	Multi-Sector Conglomerates
CSCO Cisco Systems	$223	$10 ▼	-4.3%	3,214	0.1%	Computer and Technology
CRM Salesforce	$223	$18 ▼	-7.4%	817	0.1%	Computer and Technology
LOW Lowe's Companies	$222	$222 ▲	New Holding	1,000	0.1%	Retail/Wholesale
CMG Chipotle Mexican Grill	$221	$64 ▼	-22.5%	3,938	0.1%	Retail/Wholesale
COR Cencora	$218	$6 ▼	-2.7%	727	0.1%	Medical
LMT Lockheed Martin	$208	$208 ▲	New Holding	450	0.1%	Aerospace
TXN Texas Instruments	$208	$208 ▲	New Holding	1,000	0.1%	Computer and Technology
KO CocaCola	$206	$7 ▼	-3.3%	2,905	0.1%	Consumer Staples
PYPL PayPal	$205	$28 ▲	15.8%	2,752	0.1%	Business Services
DIS Walt Disney	$201	$2 ▼	-0.8%	1,618	0.1%	Consumer Discretionary
AMT American Tower	$197	$7 ▼	-3.4%	891	0.1%	Finance
PEP PepsiCo	$185	$171 ▲	1,250.0%	1,404	0.1%	Consumer Staples
GD General Dynamics	$181	$61 ▼	-25.1%	621	0.1%	Aerospace
LHX L3Harris Technologies	$179	$125 ▲	233.6%	714	0.1%	Aerospace
SDY SPDR S&P Dividend ETF	$175		0.0%	1,286	0.1%	ETF
CVS CVS Health	$174	$6 ▼	-3.4%	2,520	0.1%	Medical
ADI Analog Devices	$164	$16 ▼	-9.0%	689	0.1%	Computer and Technology
ADBE Adobe	$162	$23 ▼	-12.6%	418	0.1%	Computer and Technology
COP ConocoPhillips	$162	$134 ▲	487.0%	1,808	0.1%	Energy
EFV iShares MSCI EAFE Value ETF	$160	$26 ▼	-13.8%	2,520	0.1%	ETF
MDLZ Mondelez International	$160	$47 ▼	-22.7%	2,377	0.1%	Consumer Staples
PANW Palo Alto Networks	$160	$18 ▼	-10.1%	781	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$151	$13 ▼	-7.9%	690	0.1%	Finance
ICE Intercontinental Exchange	$148	$13 ▼	-8.0%	804	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$147		0.0%	1,805	0.1%	ETF
GSK GSK	$146	$4 ▼	-2.7%	3,791	0.1%	Medical
CB Chubb	$145	$145 ▲	New Holding	500	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$144	$142 ▲	8,666.7%	1,315	0.1%	ETF
HBAN Huntington Bancshares	$137		0.0%	8,151	0.1%	Finance
CARR Carrier Global	$136	$13 ▲	10.4%	1,852	0.1%	Construction
PG Procter & Gamble	$135	$6 ▼	-4.1%	849	0.1%	Consumer Staples
VLO Valero Energy	$134	$134 ▲	New Holding	1,000	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Horizon Bancorp (IN) Top Holdings and 13F Report (2023)

About Horizon Bancorp (IN)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Horizon Bancorp (IN) Top Holdings and 13F Report (2023)

About Horizon Bancorp (IN)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorizon Bancorp (IN)

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools