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. is a bank holding company and the parent of Horizon Bank, a community bank serving customers in Indiana and Michigan. The company has roots dating to 1873 and is headquartered in Michigan City, Indiana. For more information on Horizon Bancorp (IN) stock, visit the Horizon Bancorp (IN) stock profile here.

Investment Activity

Horizon Bancorp (IN) has $215.01 million in total holdings as of June 30, 2023.
Horizon Bancorp (IN) owns shares of 201 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 4.14% of the portfolio was purchased this quarter.
About 1.82% of the portfolio was sold this quarter.
This quarter, Horizon Bancorp (IN) has purchased 197 new stocks and bought additional shares in 26 stocks.
Horizon Bancorp (IN) sold shares of 74 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $46,269,000
iShares Intermediate Government/Credit Bond ETF: $32,321,000
Vanguard Growth ETF: $11,541,000
Vanguard Value ETF: $10,800,000
iShares MSCI EAFE ETF: $10,054,000

Largest New Holdings this Quarter

595112103 - Micron Technology: $246,000 Holding
82846H405 - QXO INC: $210,000 Holding
026874784 - American International Group: $122,000 Holding
438516205 - HONEYWELL INTL INC: $15,000 Holding
26614N201 - DUPONT DE NEMOURS INC: $12,000 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 40,866 shares (about $2.87M)
iShares Intermediate Government/Credit Bond ETF: 18,216 shares (about $1.88M)
Vanguard Real Estate ETF: 13,383 shares (about $1.20M)
FlexShares Credit-Scored US Corporate Bond Index Fund: 11,352 shares (about $530.71K)
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund: 21,420 shares (about $497.46K)

Largest Sales this Quarter

FlexShares Morningstar Global Upstream Natural Resources Index Fund: 11,275 shares (about $594.63K)
Advanced Micro Devices: 713 shares (about $436.03K)
Horizon Bancorp (IN): 10,966 shares (about $206.49K)
Mondelez International: 2,921 shares (about $169.65K)
iShares MSCI Emerging Markets ETF: 2,520 shares (about $168.32K)

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	$46,269,000	$2,866,734 ▲	6.6%	659,576	21.5%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$32,321,000	$1,877,517 ▲	6.2%	313,584	15.0%	ETF
VUG Vanguard Growth ETF	$11,541,000	$249,246 ▲	2.2%	128,076	5.4%	ETF
VTV Vanguard Value ETF	$10,800,000	$95,942 ▼	-0.9%	49,980	5.0%	ETF
EFA iShares MSCI EAFE ETF	$10,054,000	$171,101 ▲	1.7%	96,779	4.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$8,948,000	$165,962 ▲	1.9%	92,358	4.2%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$8,903,000	$497,461 ▲	5.9%	383,351	4.1%	ETF
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$8,853,000	$530,714 ▲	6.4%	189,366	4.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$8,187,000	$168,321 ▼	-2.0%	122,571	3.8%	ETF
HBNC Horizon Bancorp (IN)	$8,175,000	$206,495 ▼	-2.5%	434,137	3.8%	Finance
IWM iShares Russell 2000 ETF	$6,596,000	$153,951 ▼	-2.3%	23,736	3.1%	ETF
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$5,181,000	$222,847 ▲	4.5%	133,357	2.4%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$3,204,000	$594,632 ▼	-15.7%	60,752	1.5%	ETF
QDF FlexShares Quality Dividend Index Fund	$2,986,000	$86,165 ▼	-2.8%	33,095	1.4%	ETF
NVDA NVIDIA	$2,534,000	$103,452 ▼	-3.9%	11,096	1.2%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,279,000	$4,160 ▼	-0.2%	10,958	1.1%	ETF
PFE Pfizer	$1,960,000	$2,282 ▼	-0.1%	68,710	0.9%	Healthcare
MSFT Microsoft	$1,884,000	$30,768 ▼	-1.6%	3,674	0.9%	Technology
AAPL Apple	$1,757,000	$101,551 ▼	-5.5%	5,277	0.8%	Technology
VNQ Vanguard Real Estate ETF	$1,425,000	$1,199,269 ▲	531.3%	15,902	0.7%	ETF
AMZN Amazon.com	$1,262,000	$5,980 ▲	0.5%	5,065	0.6%	Consumer Discretionary
VOT Vanguard Mid-Cap Growth ETF	$1,089,000	$7,013 ▲	0.6%	3,727	0.5%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,070,000	$18,580 ▼	-1.7%	5,471	0.5%	ETF
GOOGL Alphabet	$951,000	$17,891 ▲	1.9%	2,764	0.4%	Communication Services
GOOG Alphabet	$925,000	$20,442 ▲	2.3%	2,715	0.4%	Communication Services
SPY SPDR S&P 500 ETF Trust	$918,000		0.0%	1,204	0.4%	ETF
AMD Advanced Micro Devices	$858,000	$436,033 ▼	-33.7%	1,403	0.4%	Technology
META Meta Platforms	$840,000	$20,293 ▲	2.5%	1,159	0.4%	Communication Services
JPM JPMorgan Chase & Co.	$757,000	$48,305 ▼	-6.0%	2,288	0.4%	Finance
AVGO Broadcom	$736,000	$15,802 ▼	-2.1%	2,096	0.3%	Technology
IGM iShares Expanded Tech Sector ETF	$683,000	$25,716 ▼	-3.6%	4,037	0.3%	ETF
MA Mastercard	$670,000	$9,934 ▼	-1.5%	1,214	0.3%	Finance
BRK.B Berkshire Hathaway	$637,000		0.0%	1,280	0.3%	Finance
NI NiSource	$632,000		0.0%	16,197	0.3%	Utilities
RTX RTX	$575,000	$12,992 ▼	-2.2%	3,098	0.3%	Industrials
MAS Masco	$564,000		0.0%	8,363	0.3%	Industrials
ORCL Oracle	$532,000	$2,196 ▼	-0.4%	3,877	0.2%	Technology
COST Costco Wholesale	$508,000	$35,505 ▼	-6.5%	558	0.2%	Consumer Staples
GOLDMAN SACHS PHYSICAL GOLD	$503,000	$19,922 ▲	4.1%	12,271	0.2%	UNIT
PANW Palo Alto Networks	$420,000	$9,536 ▼	-2.2%	1,057	0.2%	Technology
ADI Analog Devices	$419,000	$8,332 ▼	-1.9%	1,056	0.2%	Technology
CSCO Cisco Systems	$411,000	$75,187 ▲	22.4%	3,821	0.2%	Technology
CRM Salesforce	$385,000	$4,137 ▲	1.1%	1,675	0.2%	Technology
C Citigroup	$381,000	$24,718 ▼	-6.1%	2,944	0.2%	Finance
SCHW Charles Schwab	$364,000	$10,752 ▼	-2.9%	3,724	0.2%	Finance
ABBV AbbVie	$350,000		0.0%	1,338	0.2%	Healthcare
ETN Eaton	$328,000	$16,787 ▲	5.4%	762	0.2%	Industrials
CAT Caterpillar	$325,000	$2,431 ▼	-0.7%	401	0.2%	Industrials
KO Coca-Cola	$321,000	$15,138 ▼	-4.5%	3,732	0.1%	Consumer Staples
CTVA Corteva	$317,000		0.0%	4,079	0.1%	Materials
TJX TJX Companies	$317,000	$24,364 ▼	-7.1%	2,394	0.1%	Consumer Discretionary
EMR Emerson Electric	$313,000	$775 ▲	0.2%	2,020	0.1%	Industrials
BIIB Biogen	$311,000	$90,925 ▲	41.3%	1,375	0.1%	Healthcare
ELV Elevance Health	$300,000		0.0%	771	0.1%	Healthcare
CVS CVS Health	$297,000	$28,551 ▼	-8.8%	3,464	0.1%	Healthcare
MDT Medtronic	$292,000	$5,785 ▲	2.0%	3,382	0.1%	Healthcare
KLAC KLA	$268,000	$27,852 ▼	-9.4%	1,376	0.1%	Technology
CVX Chevron	$264,000	$42,811 ▼	-14.0%	1,295	0.1%	Energy
BX Blackstone	$259,000	$4,377 ▼	-1.7%	2,308	0.1%	Finance
INTC Intel	$259,000	$6,844 ▼	-2.6%	2,157	0.1%	Technology
FCX Freeport-McMoRan	$258,000	$14,571 ▼	-5.3%	3,683	0.1%	Materials
BA Boeing	$256,000	$3,530 ▼	-1.4%	1,378	0.1%	Industrials
COR Cencora	$250,000	$22,837 ▼	-8.4%	832	0.1%	Healthcare
GSK GSK	$249,000	$6,879 ▼	-2.7%	5,176	0.1%	Healthcare
GD General Dynamics	$248,000	$3,984 ▼	-1.6%	747	0.1%	Industrials
MU Micron Technology	$246,000	$246,000 ▲	New Holding	231	0.1%	Technology
JNJ Johnson & Johnson	$232,000	$21,211 ▼	-8.4%	875	0.1%	Healthcare
WALMART INC	$229,000	$203,301 ▲	791.1%	2,201	0.1%	COM
SLB SLB	$227,000	$16,064 ▼	-6.6%	4,649	0.1%	Energy
GS The Goldman Sachs Group	$226,000	$4,502 ▼	-2.0%	251	0.1%	Finance
KKR KKR & Co. Inc.	$224,000	$3,291 ▼	-1.4%	2,450	0.1%	Finance
DIS Walt Disney	$214,000	$1,885 ▼	-0.9%	2,044	0.1%	Communication Services
QXO INC	$210,000	$210,000 ▲	New Holding	17,997	0.1%	COM NEW
BMY Bristol Myers Squibb	$205,000	$4,865 ▼	-2.3%	3,287	0.1%	Healthcare
AMT American Tower	$202,000	$8,165 ▼	-3.9%	1,237	0.1%	Real Estate
TSLA Tesla	$198,000	$4,613 ▲	2.4%	558	0.1%	Consumer Discretionary
EFV iShares MSCI EAFE Value ETF	$195,000	$1,582 ▼	-0.8%	2,465	0.1%	ETF
BDX Becton, Dickinson and Company	$194,000	$1,432 ▼	-0.7%	1,084	0.1%	Healthcare
SDY SPDR S&P Dividend ETF	$188,000		0.0%	1,286	0.1%	ETF
OVV Ovintiv	$188,000	$26,659 ▼	-12.4%	3,251	0.1%	Energy
NEE NextEra Energy	$186,000	$5,907 ▼	-3.1%	2,456	0.1%	Utilities
NFLX Netflix	$183,000	$6,531 ▼	-3.4%	2,634	0.1%	Communication Services
LLY Eli Lilly and Company	$176,000		0.0%	152	0.1%	Healthcare
PG Procter & Gamble	$174,000	$2,612 ▼	-1.5%	1,199	0.1%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$172,000	$17,928 ▼	-9.4%	2,811	0.1%	ETF
TPR Tapestry	$170,000	$1,496 ▼	-0.9%	1,477	0.1%	Consumer Discretionary
ABT Abbott Laboratories	$157,000		0.0%	1,588	0.1%	Healthcare
HD Home Depot	$154,000	$1,996 ▼	-1.3%	540	0.1%	Consumer Discretionary
PCAR PACCAR	$153,000	$6,710 ▼	-4.2%	1,391	0.1%	Industrials
ADBE Adobe	$146,000	$1,684 ▲	1.2%	607	0.1%	Technology
YUM Yum! Brands	$145,000	$1,632 ▼	-1.1%	1,066	0.1%	Consumer Discretionary
V Visa	$144,000		0.0%	400	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$142,000		0.0%	3,610	0.1%	ETF
ACN Accenture	$139,000	$6,803 ▼	-4.7%	756	0.1%	Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$127,000	$4,135 ▲	3.4%	1,505	0.1%	ETF
AIG American International Group	$122,000	$122,000 ▲	New Holding	1,636	0.1%	Finance
VCR Vanguard Consumer Discretionary ETF	$120,000		0.0%	329	0.1%	ETF
INTU Intuit	$113,000	$550 ▲	0.5%	411	0.1%	Technology
FFBC First Financial Bancorp.	$107,000		0.0%	3,426	0.0%	Finance
VHT Vanguard Health Care ETF	$101,000		0.0%	319	0.0%	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

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