Horizon Bancorp Top Holdings and 13F Report (2023)

About Horizon Bancorp

Horizon Bancorp NASDAQ: HBNC has filed 13-F forms with the SEC as an investor. Horizon Bancorp is itself a publicly traded company. For more information on Horizon Bancorp stock, visit the Horizon Bancorp stock profile here.

Investment Activity

Horizon Bancorp has $210.43 thousand in total holdings as of June 30, 2023.
Horizon Bancorp owns shares of 228 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 10.06% of the portfolio was purchased this quarter.
About 8.92% of the portfolio was sold this quarter.
This quarter, Horizon Bancorp has purchased 242 new stocks and bought additional shares in 59 stocks.
Horizon Bancorp sold shares of 83 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $57,077
iShares Intermediate Government/Credit Bond ETF: $34,254
FlexShares Global Upstream Natural Resources Index Fund: $13,961
Vanguard Value ETF: $11,691
Vanguard Growth ETF: $11,086

Largest New Holdings this Quarter

Constellation Brands: $32 Holding
Bank of America Corp: $30 Holding
iShares iBonds Dec 2026 Term Corporate ETF: $24 Holding
iShares iBonds Dec 2027 Term Corporate ETF: $24 Holding
Vanguard High Dividend Yield ETF: $24 Holding

Largest Purchases this Quarter

FlexShares Global Upstream Natural Resources Index Fund: 120,614 shares (about $4.84K)
Vanguard Value ETF: 26,567 shares (about $4.26K)
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund: 171,983 shares (about $4.06K)
FlexShares Credit-Scored US Corporate Bond Index Fund: 85,288 shares (about $4.05K)
NVIDIA: 8,430 shares (about $1.04K)

Largest Sales this Quarter

iShares Intermediate Government/Credit Bond ETF: 63,994 shares (about $6.64K)
Vanguard Total Bond Market ETF: 42,871 shares (about $3.09K)
iShares MSCI EAFE ETF: 15,302 shares (about $1.20K)
iShares Core MSCI EAFE ETF: 14,539 shares (about $1.06K)
FlexShares High Yield Value-Scored Bond Index Fund: 23,605 shares (about $953.54)

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	$57,077	$3,089 ▼	-5.1%	792,187	27.1%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$34,254	$6,638 ▼	-16.2%	330,222	16.3%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$13,961	$4,841 ▲	53.1%	347,813	6.6%	ETF
VTV Vanguard Value ETF	$11,691	$4,261 ▲	57.4%	72,884	5.6%	ETF
VUG Vanguard Growth ETF	$11,086	$867 ▲	8.5%	29,641	5.3%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$8,969	$4,057 ▲	82.6%	380,210	4.3%	ETF
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$8,927	$4,049 ▲	83.0%	188,059	4.2%	ETF
HBNC Horizon Bancorp	$7,857	$180 ▼	-2.2%	635,184	3.7%	Finance
EFA iShares MSCI EAFE ETF	$7,214	$1,199 ▼	-14.2%	92,094	3.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$6,339	$1,056 ▼	-14.3%	87,260	3.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$4,305	$178 ▲	4.3%	101,083	2.0%	Finance
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$3,025	$954 ▼	-24.0%	74,884	1.4%	ETF
QDF FlexShares Quality Dividend Index Fund	$2,666	$92 ▲	3.6%	40,091	1.3%	ETF
PFE Pfizer	$2,638	$312 ▼	-10.6%	94,291	1.3%	Medical
VBK Vanguard Small-Cap Growth ETF	$1,421	$334 ▼	-19.0%	5,682	0.7%	ETF
MSFT Microsoft	$1,420	$47 ▼	-3.2%	3,176	0.7%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$1,400	$309 ▼	-18.1%	7,671	0.7%	ETF
NVDA NVIDIA	$1,150	$1,041 ▲	955.8%	9,312	0.5%	Computer and Technology
AAPL Apple	$1,032	$240 ▼	-18.9%	4,898	0.5%	Computer and Technology
ORCL Oracle	$780	$33 ▲	4.4%	5,523	0.4%	Computer and Technology
AMZN Amazon.com	$731	$2 ▼	-0.3%	3,782	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$653		0.0%	1,604	0.3%	Finance
JPM JPMorgan Chase & Co.	$570	$94 ▲	19.7%	2,818	0.3%	Finance
META Meta Platforms	$553	$20 ▲	3.7%	1,096	0.3%	Computer and Technology
BA Boeing	$520	$175 ▼	-25.2%	2,855	0.2%	Aerospace
DD DuPont de Nemours	$517	$288 ▼	-35.8%	6,421	0.2%	Basic Materials
COST Costco Wholesale	$502	$11 ▼	-2.2%	591	0.2%	Retail/Wholesale
GOOG Alphabet	$491	$20 ▲	4.2%	2,675	0.2%	Computer and Technology
NI NiSource	$467		0.0%	16,197	0.2%	Utilities
IGM iShares Expanded Tech Sector ETF	$463	$379 ▼	-45.0%	4,910	0.2%	ETF
MA Mastercard	$449	$41 ▲	9.9%	1,018	0.2%	Business Services
VOE Vanguard Mid-Cap Value ETF	$428	$388 ▼	-47.6%	2,846	0.2%	ETF
GOOGL Alphabet	$412	$13 ▲	3.2%	2,263	0.2%	Computer and Technology
ELV Elevance Health	$409		0.0%	754	0.2%	Medical
ABT Abbott Laboratories	$406	$80 ▼	-16.5%	3,907	0.2%	Medical
CMG Chipotle Mexican Grill	$363	$356 ▲	5,476.9%	5,800	0.2%	Retail/Wholesale
ABBV AbbVie	$352	$148 ▼	-29.6%	2,050	0.2%	Medical
CTVA Corteva	$350	$42 ▼	-10.7%	6,485	0.2%	Consumer Staples
AAAU Goldman Sachs Physical Gold ETF	$308		0.0%	13,383	0.1%	ETF
IBM International Business Machines	$276	$52 ▲	23.2%	1,593	0.1%	Computer and Technology
GD General Dynamics	$271	$18 ▲	7.0%	935	0.1%	Aerospace
LLY Eli Lilly and Company	$264	$20 ▼	-7.0%	292	0.1%	Medical
ADBE Adobe	$258	$48 ▲	22.8%	464	0.1%	Computer and Technology
ADI Analog Devices	$255	$31 ▲	13.9%	1,116	0.1%	Computer and Technology
MDLZ Mondelez International	$242	$34 ▲	16.6%	3,693	0.1%	Consumer Staples
TJX TJX Companies	$237	$17 ▼	-6.7%	2,150	0.1%	Retail/Wholesale
NSC Norfolk Southern	$233	$46 ▲	24.5%	1,084	0.1%	Transportation
KO Coca-Cola	$233	$23 ▲	11.2%	3,664	0.1%	Consumer Staples
HD Home Depot	$223	$47 ▲	26.9%	647	0.1%	Retail/Wholesale
TFC Truist Financial	$222	$36 ▲	19.5%	5,727	0.1%	Finance
CRM Salesforce	$222	$15 ▲	7.3%	865	0.1%	Computer and Technology
XOM Exxon Mobil	$219	$11 ▼	-4.6%	1,899	0.1%	Oils/Energy
PANW Palo Alto Networks	$218	$38 ▲	21.1%	644	0.1%	Computer and Technology
MSTR MicroStrategy	$214		0.0%	155	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$213	$45 ▲	26.6%	1,010	0.1%	Finance
HON Honeywell International	$211	$28 ▲	15.6%	988	0.1%	Multi-Sector Conglomerates
DOW DOW	$207	$178 ▼	-46.2%	3,910	0.1%	Basic Materials
AMT American Tower	$204	$25 ▲	14.3%	1,050	0.1%	Finance
CVS CVS Health	$202	$28 ▲	16.1%	3,424	0.1%	Retail/Wholesale
CVX Chevron	$192	$7 ▼	-3.4%	1,228	0.1%	Oils/Energy
CSCO Cisco Systems	$185	$19 ▲	11.6%	3,892	0.1%	Computer and Technology
BX Blackstone	$184	$21 ▲	13.2%	1,488	0.1%	Finance
PG Procter & Gamble	$184	$7 ▼	-3.6%	1,117	0.1%	Consumer Staples
SLB Schlumberger	$183	$6 ▲	3.5%	3,871	0.1%	Oils/Energy
COR Cencora	$182	$16 ▲	9.6%	809	0.1%	Medical
DIS Walt Disney	$180	$14 ▲	8.4%	1,815	0.1%	Consumer Discretionary
GSK GSK	$176	$21 ▲	13.7%	4,583	0.1%	Medical
CDW CDW	$171	$23 ▲	15.9%	765	0.1%	Computer and Technology
SDY SPDR S&P Dividend ETF	$170	$52 ▼	-23.5%	1,336	0.1%	ETF
ICE Intercontinental Exchange	$167	$6 ▲	3.6%	1,220	0.1%	Finance
BBWI Bath & Body Works	$165	$27 ▲	19.6%	4,232	0.1%	Retail/Wholesale
VCR Vanguard Consumer Discretionary ETF	$165	$63 ▼	-27.5%	527	0.1%	ETF
CMCSA Comcast	$164	$10 ▲	6.3%	4,185	0.1%	Consumer Discretionary
MAS Masco	$162	$22 ▲	15.9%	2,428	0.1%	Construction
NEE NextEra Energy	$161	$20 ▲	13.9%	2,272	0.1%	Utilities
ZBH Zimmer Biomet	$160	$25 ▲	18.6%	1,477	0.1%	Medical
VOT Vanguard Mid-Cap Growth ETF	$158	$668 ▼	-80.9%	688	0.1%	ETF
NKE NIKE	$154	$20 ▲	15.0%	2,037	0.1%	Consumer Discretionary
MCD McDonald's	$152	$20 ▲	15.1%	596	0.1%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$151	$7 ▼	-4.4%	1,806	0.1%	ETF
MCHP Microchip Technology	$148	$22 ▲	17.8%	1,614	0.1%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$142		0.0%	2,674	0.1%	ETF
GWW W.W. Grainger	$142	$5 ▲	4.0%	157	0.1%	Industrial Products
BIIB Biogen	$134	$26 ▲	24.6%	578	0.1%	Medical
VHT Vanguard Health Care ETF	$128	$17 ▼	-11.6%	481	0.1%	ETF
BLK BlackRock	$124	$14 ▲	12.9%	157	0.1%	Finance
BDX Becton, Dickinson and Company	$124	$20 ▲	19.3%	531	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$123		0.0%	1,352	0.1%	ETF
SCHW Charles Schwab	$120	$14 ▲	13.2%	1,626	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$116		0.0%	213	0.1%	Finance
EOG EOG Resources	$114	$7 ▲	6.1%	908	0.1%	Oils/Energy
RTX RTX	$109		0.0%	1,083	0.1%	Aerospace
PYPL PayPal	$108	$47 ▲	76.6%	1,861	0.1%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$108	$21 ▼	-16.1%	533	0.1%	ETF
HBAN Huntington Bancshares	$107		0.0%	8,151	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$106	$29 ▼	-21.6%	1,553	0.1%	ETF
VIS Vanguard Industrials ETF	$105	$16 ▼	-13.5%	448	0.0%	ETF
V Visa	$105		0.0%	400	0.0%	Business Services
INTC Intel	$105	$5 ▼	-4.8%	3,395	0.0%	Computer and Technology
HAL Halliburton	$102	$9 ▲	9.4%	3,007	0.0%	Oils/Energy