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 $176.92 thousand in total holdings as of June 30, 2023.
Horizon Bancorp (IN) owns shares of 183 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 4.22% of the portfolio was purchased this quarter.
About 24.73% of the portfolio was sold this quarter.
This quarter, Horizon Bancorp (IN) has purchased 193 new stocks and bought additional shares in 25 stocks.
Horizon Bancorp (IN) sold shares of 96 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $44,067
iShares Intermediate Government/Credit Bond ETF: $28,940
iShares MSCI EAFE ETF: $8,796
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund: $8,046
Vanguard Value ETF: $7,848

Largest New Holdings this Quarter

89055F103 - TopBuild: $278 Holding
09290D101 - BlackRock Inc.: $143 Holding
14448C104 - Carrier Global: $106 Holding
11135F101 - Broadcom: $100 Holding
81369Y860 - Real Estate Select Sector SPDR Fund: $2 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 21,461 shares (about $4.28K)
iShares MSCI Emerging Markets ETF: 15,945 shares (about $696.78)
Masco: 6,268 shares (about $435.59)
Vanguard Mid-Cap Growth ETF: 1,244 shares (about $304.48)
TopBuild: 911 shares (about $278.00)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 270,330 shares (about $19.86K)
Vanguard Value ETF: 24,489 shares (about $4.23K)
Vanguard Growth ETF: 9,417 shares (about $3.49K)
Horizon Bancorp (IN): 200,685 shares (about $3.03K)
iShares Intermediate Government/Credit Bond ETF: 23,983 shares (about $2.54K)

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	$44,067	$19,856 ▼	-31.1%	599,955	24.9%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$28,940	$2,543 ▼	-8.1%	272,967	16.4%	ETF
EFA iShares MSCI EAFE ETF	$8,796	$155 ▲	1.8%	107,622	5.0%	Finance
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$8,046	$713 ▼	-8.1%	330,043	4.5%	ETF
VTV Vanguard Value ETF	$7,848	$4,230 ▼	-35.0%	45,434	4.4%	ETF
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$7,812	$93 ▲	1.2%	161,643	4.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,772	$145 ▲	1.9%	102,739	4.4%	ETF
VUG Vanguard Growth ETF	$7,064	$3,492 ▼	-33.1%	19,050	4.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$6,413	$697 ▲	12.2%	146,753	3.6%	Finance
HBNC Horizon Bancorp (IN)	$5,610	$3,026 ▼	-35.0%	372,045	3.2%	Finance
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$4,477	$242 ▼	-5.1%	110,871	2.5%	ETF
IWM iShares Russell 2000 ETF	$4,340	$4,281 ▲	7,250.3%	21,757	2.5%	Finance
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$2,650	$485 ▼	-15.5%	68,288	1.5%	ETF
QDF FlexShares Quality Dividend Index Fund	$2,648	$947 ▼	-26.3%	38,729	1.5%	ETF
VNQ Vanguard Real Estate ETF	$2,505	$255 ▼	-9.2%	27,669	1.4%	ETF
PFE Pfizer	$1,750	$17 ▲	1.0%	69,047	1.0%	Medical
MSFT Microsoft	$1,063	$167 ▼	-13.6%	2,831	0.6%	Computer and Technology
AAPL Apple	$980	$124 ▼	-11.2%	4,413	0.6%	Computer and Technology
NVDA NVIDIA	$977	$113 ▼	-10.4%	9,018	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$779	$53 ▼	-6.3%	1,462	0.4%	Finance
AMZN Amazon.com	$770	$94 ▼	-10.9%	4,048	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$766	$1,085 ▼	-58.6%	1,369	0.4%	Finance
VOE Vanguard Mid-Cap Value ETF	$687	$226 ▲	48.9%	4,279	0.4%	ETF
ORCL Oracle	$680	$20 ▼	-2.8%	4,863	0.4%	Computer and Technology
NI NiSource	$649		0.0%	16,197	0.4%	Utilities
VOT Vanguard Mid-Cap Growth ETF	$630	$304 ▲	93.5%	2,574	0.4%	ETF
JPM JPMorgan Chase & Co.	$613	$64 ▼	-9.5%	2,500	0.3%	Finance
MAS Masco	$608	$436 ▲	252.6%	8,749	0.3%	Construction
ELV Elevance Health	$599	$1 ▼	-0.1%	1,378	0.3%	Medical
MA Mastercard	$504	$76 ▼	-13.1%	920	0.3%	Business Services
META Meta Platforms	$494	$105 ▼	-17.6%	857	0.3%	Computer and Technology
ABT Abbott Laboratories	$481	$42 ▼	-8.1%	3,629	0.3%	Medical
COST Costco Wholesale	$438	$145 ▼	-24.8%	463	0.2%	Retail/Wholesale
AAAU Goldman Sachs Physical Gold ETF	$398		0.0%	12,889	0.2%	Finance
IGM iShares Expanded Tech Sector ETF	$391	$55 ▼	-12.3%	4,308	0.2%	ETF
GOOGL Alphabet	$367	$34 ▼	-8.4%	2,373	0.2%	Computer and Technology
ABBV AbbVie	$356	$31 ▼	-8.1%	1,700	0.2%	Medical
XOM Exxon Mobil	$344	$19 ▼	-5.2%	2,893	0.2%	Energy
VBK Vanguard Small-Cap Growth ETF	$314	$1,147 ▼	-78.5%	1,249	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$311	$1,138 ▼	-78.5%	1,668	0.2%	ETF
GOOG Alphabet	$303	$32 ▼	-9.6%	1,941	0.2%	Computer and Technology
BLD TopBuild	$278	$278 ▲	New Holding	911	0.2%	Construction
RTX RTX	$262	$119 ▲	82.8%	1,980	0.1%	Aerospace
CMG Chipotle Mexican Grill	$255	$70 ▼	-21.5%	5,079	0.1%	Retail/Wholesale
BX Blackstone	$239	$25 ▲	11.8%	1,708	0.1%	Finance
TJX TJX Companies	$239	$32 ▼	-11.9%	1,963	0.1%	Retail/Wholesale
CRM Salesforce	$237	$22 ▼	-8.4%	882	0.1%	Computer and Technology
NSC Norfolk Southern	$234	$24 ▼	-9.4%	989	0.1%	Transportation
CTVA Corteva	$231	$63 ▼	-21.4%	3,670	0.1%	Consumer Staples
CVX Chevron	$229	$13 ▼	-5.2%	1,370	0.1%	Energy
GD General Dynamics	$226	$38 ▼	-14.5%	829	0.1%	Aerospace
KO CocaCola	$215	$19 ▼	-8.3%	3,005	0.1%	Consumer Staples
MDLZ Mondelez International	$209	$5 ▼	-2.3%	3,077	0.1%	Consumer Staples
COR Cencora	$208	$30 ▼	-12.7%	747	0.1%	Medical
CSCO Cisco Systems	$207	$29 ▼	-12.1%	3,358	0.1%	Computer and Technology
HD Home Depot	$202	$15 ▼	-6.9%	551	0.1%	Retail/Wholesale
AMT American Tower	$201	$12 ▼	-5.8%	922	0.1%	Finance
HON Honeywell International	$193	$20 ▼	-9.3%	912	0.1%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$192	$52 ▲	37.2%	1,866	0.1%	Computer and Technology
NOW ServiceNow	$191	$33 ▼	-14.9%	240	0.1%	Computer and Technology
ADBE Adobe	$183	$14 ▲	8.1%	478	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$183	$65 ▼	-26.3%	749	0.1%	Finance
ACN Accenture	$180	$31 ▼	-14.9%	578	0.1%	Computer and Technology
SCHW Charles Schwab	$180	$16 ▼	-8.3%	2,299	0.1%	Finance
CVS CVS Health	$177	$12 ▲	7.4%	2,610	0.1%	Medical
SDY SPDR S&P Dividend ETF	$174	$2 ▼	-1.4%	1,286	0.1%	ETF
EFV iShares MSCI EAFE Value ETF	$172		0.0%	2,925	0.1%	ETF
TFC Truist Financial	$166	$19 ▼	-10.2%	4,023	0.1%	Finance
DIS Walt Disney	$161	$36 ▼	-18.3%	1,631	0.1%	Consumer Discretionary
SLB Schlumberger	$155	$23 ▲	17.0%	3,714	0.1%	Energy
PYPL PayPal	$155	$29 ▲	22.9%	2,376	0.1%	Business Services
ADI Analog Devices	$153	$78 ▼	-33.8%	757	0.1%	Computer and Technology
PG Procter & Gamble	$151	$17 ▼	-10.2%	885	0.1%	Consumer Staples
GSK GSK	$151	$13 ▼	-8.0%	3,895	0.1%	Medical
ICE Intercontinental Exchange	$151	$67 ▼	-30.7%	874	0.1%	Finance
PANW Palo Alto Networks	$148	$77 ▼	-34.4%	869	0.1%	Computer and Technology
BlackRock Inc.	$143	$143 ▲	New Holding	151	0.1%	Com
XLU Utilities Select Sector SPDR Fund	$142	$5 ▼	-3.4%	1,805	0.1%	ETF
V Visa	$140		0.0%	400	0.1%	Business Services
XLE Energy Select Sector SPDR Fund	$139	$16 ▼	-10.2%	1,484	0.1%	ETF
CMCSA Comcast	$136	$17 ▼	-11.3%	3,685	0.1%	Consumer Discretionary
ZBH Zimmer Biomet	$134	$16 ▼	-10.9%	1,186	0.1%	Medical
BDX Becton, Dickinson and Company	$130	$13 ▲	10.9%	569	0.1%	Medical
NEE NextEra Energy	$130	$14 ▼	-9.4%	1,839	0.1%	Utilities
LLY Eli Lilly and Company	$126		0.0%	152	0.1%	Medical
FDX FedEx	$123	$12 ▼	-9.2%	505	0.1%	Transportation
HBAN Huntington Bancshares	$122		0.0%	8,151	0.1%	Finance
BBWI Bath & Body Works	$119	$14 ▼	-10.8%	3,935	0.1%	Retail/Wholesale
BMY Bristol Myers Squibb	$116	$17 ▼	-12.5%	1,904	0.1%	Medical
AON AON	$116		0.0%	290	0.1%	Finance
BA Boeing	$114	$178 ▼	-60.9%	668	0.1%	Aerospace
EOG EOG Resources	$112	$12 ▼	-9.3%	875	0.1%	Energy
CDW CDW	$110	$2 ▼	-2.0%	689	0.1%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$107	$47 ▼	-30.3%	329	0.1%	ETF
CARR Carrier Global	$106	$106 ▲	New Holding	1,677	0.1%	Construction
SCZ iShares MSCI EAFE Small-Cap ETF	$102		0.0%	1,613	0.1%	ETF
AVGO Broadcom	$100	$100 ▲	New Holding	599	0.1%	Computer and Technology
DD DuPont de Nemours	$96	$236 ▼	-71.0%	1,280	0.1%	Basic Materials
JNJ Johnson & Johnson	$95	$76 ▲	406.2%	572	0.1%	Medical
FFBC First Financial Bancorp.	$86		0.0%	3,426	0.0%	Finance

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