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 $207.86 thousand in total holdings as of June 30, 2023.
Horizon Bancorp (IN) owns shares of 206 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 5.17% of the portfolio was purchased this quarter.
About 3.03% of the portfolio was sold this quarter.
This quarter, Horizon Bancorp (IN) has purchased 194 new stocks and bought additional shares in 60 stocks.
Horizon Bancorp (IN) sold shares of 59 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $46,023
iShares Intermediate Government/Credit Bond ETF: $31,823
Vanguard Value ETF: $10,165
iShares MSCI EAFE ETF: $9,533
Vanguard Growth ETF: $9,425

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF: $2,165 Holding
482480100 - KLA: $228 Holding
69047Q102 - Ovintiv: $217 Holding
693718108 - PACCAR: $175 Holding
38141G104 - The Goldman Sachs Group: $153 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 31,614 shares (about $2.33K)
Invesco S&P 500 Equal Weight ETF: 11,280 shares (about $2.17K)
iShares Intermediate Government/Credit Bond ETF: 15,676 shares (about $1.67K)
FlexShares Morningstar Global Upstream Natural Resources Index Fund: 14,527 shares (about $801.37)
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund: 24,279 shares (about $588.52)

Largest Sales this Quarter

Vanguard Real Estate ETF: 24,320 shares (about $2.15K)
iShares MSCI Emerging Markets ETF: 12,015 shares (about $682.31)
iShares Russell 2000 ETF: 2,476 shares (about $614.09)
Norfolk Southern: 838 shares (about $240.19)
Vanguard Value ETF: 1,217 shares (about $238.79)

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	$46,023	$2,328 ▲	5.3%	624,975	22.1%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$31,823	$1,672 ▲	5.5%	298,301	15.3%	ETF
VTV Vanguard Value ETF	$10,165	$239 ▼	-2.3%	51,807	4.9%	ETF
EFA iShares MSCI EAFE ETF	$9,533	$186 ▼	-1.9%	98,147	4.6%	Finance
VUG Vanguard Growth ETF	$9,425	$141 ▲	1.5%	21,578	4.5%	ETF
HBNC Horizon Bancorp (IN)	$9,286	$200 ▼	-2.1%	560,415	4.5%	Finance
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$8,886	$589 ▲	7.1%	366,585	4.3%	ETF
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$8,746	$528 ▲	6.4%	179,879	4.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$8,466	$163 ▼	-1.9%	93,515	4.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$7,405	$682 ▼	-8.4%	130,397	3.6%	Finance
IWM iShares Russell 2000 ETF	$6,251	$614 ▼	-8.9%	25,204	3.0%	Finance
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$5,185	$186 ▲	3.7%	129,425	2.5%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$4,086	$801 ▲	24.4%	74,070	2.0%	ETF
QDF FlexShares Quality Dividend Index Fund	$2,752	$25 ▼	-0.9%	34,798	1.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,165	$2,165 ▲	New Holding	11,280	1.0%	ETF
NVDA NVIDIA	$2,108	$61 ▼	-2.8%	12,089	1.0%	Computer and Technology
PFE Pfizer	$1,940	$7 ▲	0.3%	69,075	0.9%	Medical
AAPL Apple	$1,480	$8 ▲	0.6%	5,830	0.7%	Computer and Technology
MSFT Microsoft	$1,423	$8 ▲	0.6%	3,843	0.7%	Computer and Technology
AMZN Amazon.com	$1,145	$6 ▼	-0.5%	5,500	0.6%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$1,050	$90 ▼	-7.9%	5,697	0.5%	ETF
VOT Vanguard Mid-Cap Growth ETF	$977	$42 ▲	4.5%	3,795	0.5%	ETF
GOOGL Alphabet	$805	$3 ▼	-0.3%	2,799	0.4%	Computer and Technology
GOOG Alphabet	$787		0.0%	2,745	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$783		0.0%	1,204	0.4%	Finance
NI NiSource	$756		0.0%	16,197	0.4%	Utilities
JPM JPMorgan Chase & Co.	$746	$51 ▼	-6.4%	2,536	0.4%	Finance
BRK.B Berkshire Hathaway	$701		0.0%	1,462	0.3%	Finance
META Meta Platforms	$684	$82 ▼	-10.7%	1,196	0.3%	Computer and Technology
AVGO Broadcom	$680	$360 ▲	112.8%	2,196	0.3%	Computer and Technology
MA Mastercard	$638	$11 ▲	1.8%	1,277	0.3%	Business Services
COST Costco Wholesale	$616	$13 ▲	2.1%	618	0.3%	Retail/Wholesale
RTX RTX	$601	$17 ▼	-2.7%	3,116	0.3%	Aerospace
ORCL Oracle	$584	$124 ▼	-17.5%	3,972	0.3%	Computer and Technology
AAAU Goldman Sachs Physical Gold ETF	$544	$11 ▼	-2.1%	11,785	0.3%	Finance
MAS Masco	$505	$2 ▼	-0.3%	8,363	0.2%	Construction
IGM iShares Expanded Tech Sector ETF	$496	$14 ▼	-2.8%	4,189	0.2%	ETF
AMD Advanced Micro Devices	$462	$97 ▼	-17.3%	2,272	0.2%	Computer and Technology
XOM ExxonMobil	$455	$43 ▼	-8.6%	2,680	0.2%	Energy
TJX TJX Companies	$424	$8 ▲	1.8%	2,657	0.2%	Retail/Wholesale
CTVA Corteva	$392	$10 ▼	-2.4%	4,679	0.2%	Consumer Staples
SCHW Charles Schwab	$370	$70 ▲	23.2%	3,938	0.2%	Finance
ADI Analog Devices	$358	$96 ▼	-21.1%	1,126	0.2%	Computer and Technology
COR Cencora	$338	$5 ▲	1.6%	1,077	0.2%	Medical
CVX Chevron	$314	$26 ▲	9.0%	1,519	0.2%	Energy
CRM Salesforce	$314	$88 ▲	39.0%	1,681	0.2%	Computer and Technology
BLD TopBuild	$313	$1 ▼	-0.4%	891	0.2%	Construction
GSK GSK	$306	$88 ▲	40.6%	5,540	0.1%	Medical
KO CocaCola	$305	$3 ▲	1.0%	4,015	0.1%	Consumer Staples
CAT Caterpillar	$303	$86 ▼	-22.2%	428	0.1%	Industrials
C Citigroup	$299	$10 ▲	3.6%	2,636	0.1%	Financial Services
BA Boeing	$297	$9 ▲	3.1%	1,493	0.1%	Aerospace
MDT Medtronic	$297	$114 ▲	62.1%	3,431	0.1%	Medical
ABBV AbbVie	$291	$79 ▼	-21.3%	1,338	0.1%	Medical
ETN Eaton	$285	$66 ▲	30.2%	797	0.1%	Industrials
CVS CVS Health	$283	$10 ▲	3.9%	3,937	0.1%	Medical
BX Blackstone	$278	$4 ▲	1.3%	2,419	0.1%	Finance
NFLX Netflix	$266	$105 ▲	65.5%	2,766	0.1%	Consumer Discretionary
GD General Dynamics	$266	$1 ▼	-0.4%	775	0.1%	Aerospace
SLB SLB	$253	$67 ▲	36.4%	4,930	0.1%	Energy
CSCO Cisco Systems	$252	$114 ▼	-31.1%	3,251	0.1%	Computer and Technology
HD Home Depot	$249	$6 ▲	2.4%	758	0.1%	Retail/Wholesale
NEE NextEra Energy	$244	$3 ▲	1.4%	2,624	0.1%	Utilities
KKR KKR & Co. Inc.	$243	$9 ▲	3.8%	2,622	0.1%	Finance
EMR Emerson Electric	$243	$23 ▼	-8.7%	1,856	0.1%	Industrials
JNJ Johnson & Johnson	$239	$3 ▲	1.2%	977	0.1%	Medical
FCX Freeport-McMoRan	$239	$7 ▲	2.8%	4,074	0.1%	Basic Materials
AMT American Tower	$231	$6 ▲	2.8%	1,336	0.1%	Finance
KLAC KLA	$228	$228 ▲	New Holding	155	0.1%	Computer and Technology
ELV Elevance Health	$226	$98 ▼	-30.2%	771	0.1%	Medical
VNQ Vanguard Real Estate ETF	$223	$2,153 ▼	-90.6%	2,519	0.1%	ETF
TPR Tapestry	$222	$10 ▲	4.7%	1,575	0.1%	Retail/Wholesale
OVV Ovintiv	$217	$217 ▲	New Holding	3,659	0.1%	Energy
PYPL PayPal	$205	$3 ▲	1.5%	4,542	0.1%	Business Services
DIS Walt Disney	$205	$3 ▼	-1.5%	2,126	0.1%	Consumer Discretionary
BMY Bristol Myers Squibb	$200	$36 ▲	22.1%	3,300	0.1%	Medical
MDLZ Mondelez International	$197	$4 ▲	2.2%	3,412	0.1%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$190	$4 ▼	-2.0%	3,104	0.1%	ETF
SDY SPDR S&P Dividend ETF	$188		0.0%	1,286	0.1%	ETF
ICE Intercontinental Exchange	$188	$3 ▲	1.4%	1,193	0.1%	Finance
BIIB Biogen	$186	$6 ▲	3.6%	1,017	0.1%	Medical
EFV iShares MSCI EAFE Value ETF	$185	$6 ▼	-2.9%	2,485	0.1%	ETF
INTU Intuit	$184	$4 ▲	2.2%	425	0.1%	Computer and Technology
PG Procter & Gamble	$183	$2 ▲	1.4%	1,264	0.1%	Consumer Staples
PANW Palo Alto Networks	$182	$8 ▲	4.5%	1,138	0.1%	Computer and Technology
PCAR PACCAR	$175	$175 ▲	New Holding	1,513	0.1%	Auto/Tires/Trucks
YUM Yum! Brands	$173	$6 ▲	3.6%	1,113	0.1%	Retail/Wholesale
BDX Becton, Dickinson and Company	$168	$36 ▲	27.0%	1,068	0.1%	Medical
XLU Utilities Select Sector SPDR Fund	$166		0.0%	3,610	0.1%	ETF
ABT Abbott Laboratories	$163	$25 ▼	-13.3%	1,588	0.1%	Medical
ACN Accenture	$162	$5 ▲	3.2%	816	0.1%	Computer and Technology
ZBH Zimmer Biomet	$157	$1 ▲	0.6%	1,731	0.1%	Medical
GS The Goldman Sachs Group	$153	$153 ▲	New Holding	181	0.1%	Finance
ADBE Adobe	$151	$2 ▲	1.5%	620	0.1%	Computer and Technology
INTC Intel	$142	$1 ▲	0.6%	3,214	0.1%	Computer and Technology
LLY Eli Lilly and Company	$140		0.0%	152	0.1%	Medical
MCD McDonald's	$139	$44 ▲	45.9%	448	0.1%	Retail/Wholesale
V Visa	$121		0.0%	400	0.1%	Business Services
VCR Vanguard Consumer Discretionary ETF	$118		0.0%	329	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$114	$0 ▲	0.1%	1,456	0.1%	ETF

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

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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