QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

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 $204.52 thousand in total holdings as of June 30, 2023.
  • Horizon Bancorp owns shares of 247 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 27.41% of the portfolio was purchased this quarter.
  • About 8.80% of the portfolio was sold this quarter.
  • This quarter, Horizon Bancorp has purchased 245 new stocks and bought additional shares in 77 stocks.
  • Horizon Bancorp sold shares of 37 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

Hershey
$186 Holding
SPDR Gold Shares
$158 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
134,715 shares (about $9.91K)
Vanguard Growth ETF
21,890 shares (about $6.81K)
Vanguard Value ETF
40,905 shares (about $6.12K)
iShares MSCI EAFE ETF
75,100 shares (about $5.66K)

Largest Sales this Quarter

Horizon Bancorp
8,533 shares (about $122.11)
Merck & Co., Inc.
1,003 shares (about $110.17)
Palo Alto Networks
349 shares (about $103.11)
American Electric Power
649 shares (about $52.84)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorizon Bancorp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$70,186$9,908 16.4%954,26834.3%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$43,012$17,117 -28.5%410,57621.0%ETF
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$10,130$122 -1.2%707,8835.0%Finance
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$8,537$6,920 427.9%208,4624.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,466$6,805 1,029.6%24,0163.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,411$5,659 323.0%98,3503.6%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,846$6,115 836.8%45,7933.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,528$4,834 285.4%92,7983.2%ETF
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$3,650$3,650 New Holding89,3051.8%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$3,030$8 0.3%105,2481.5%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,022$1,863 160.7%75,1631.5%Finance
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$2,691$2,678 21,341.7%43,7411.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,670$1,245 292.9%6,9080.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,644$1,218 285.6%9,1350.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,197$46 -3.7%3,1820.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,137$2 0.2%5,9040.6%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$966$858 791.1%3,7070.5%Aerospace
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$803$380 90.0%3,6570.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$785$377 92.4%5,4140.4%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$765$674 736.7%9,9400.4%Basic Materials
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$695$103 17.3%1,5500.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$582$330 131.0%1,6310.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$562$19 3.5%3,6990.3%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$560$54 10.7%5,3130.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$503$115 29.5%4,5700.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$484$2 0.5%9780.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$478$155 48.0%3,0840.2%Medical
NiSource Inc. stock logo
NI
NiSource
$4500.0%16,9630.2%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$427$7 1.7%1,0020.2%Business Services
Dow Inc. stock logo
DOW
DOW
$399$390 4,177.1%7,2710.2%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$389$12 3.1%2,2880.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$386$82 27.2%5850.2%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3710.0%7860.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$367$8 -2.1%1,0360.2%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$348$340 4,172.9%7,2640.2%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$345$46 -11.8%2,4490.2%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$3130.0%9,0640.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$304$7 -2.4%3,0390.1%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$294$11 3.8%2,1060.1%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2850.0%2,2810.1%ETF
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$2740.0%13,3890.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2400.0%5050.1%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$2320.0%7630.1%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$231$11 5.2%1010.1%Retail/Wholesale
CVS Health Co. stock logo
CVS
CVS Health
$224$1 0.6%2,8370.1%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$220$6 3.0%8470.1%Aerospace
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$220$4 2.0%3,0440.1%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$212$39 22.3%2,2550.1%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$207$49 -19.0%7850.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$203$2 1.0%1,2400.1%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$196$18 10.1%4,4730.1%Consumer Discretionary
American Tower Co. stock logo
AMT
American Tower
$194$13 7.3%8970.1%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$194$36 22.4%1,5120.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1870.0%3210.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$187$6 3.6%3,1760.1%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$187$12 7.0%3,5860.1%Oils/Energy
The Hershey Company stock logo
HSY
Hershey
$186$186 New Holding1,0000.1%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$185$16 9.1%1,2410.1%Oils/Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$184$0 -0.1%9280.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$182$3 1.8%1,6800.1%Consumer Discretionary
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$180$5 2.8%7620.1%Transportation
Intel Co. stock logo
INTC
Intel
$1790.0%3,5670.1%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$175$1 0.6%4,7510.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$171$3 1.7%8150.1%Multi-Sector Conglomerates
The Home Depot, Inc. stock logo
HD
Home Depot
$168$4 -2.2%4860.1%Consumer Cyclical
Adobe Inc. stock logo
ADBE
Adobe
$167$8 5.3%2800.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$167$51 -23.4%1,2720.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$167$6 3.5%3,2970.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166$5 3.2%1,1330.1%Consumer Staples
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$165$7 4.7%1990.1%Industrial Products
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$158$158 New Holding8250.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1560.0%1,7690.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$149$1 1.0%5020.1%Retail/Wholesale
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$148$7 4.7%3,4190.1%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$148$37 33.3%8,8020.1%Computer and Technology
GSK plc stock logo
GSK
GSK
$147$12 8.9%3,9610.1%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$147$147 New Holding6,7480.1%ETF
CDW Co. stock logo
CDW
CDW
$146$7 4.7%6430.1%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$145$1 0.6%7070.1%Medical
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1450.0%5780.1%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$144$6 4.1%1,1820.1%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$142$50 54.3%1,5780.1%Consumer Discretionary
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1360.0%2,6040.1%ETF
Masco Co. stock logo
MAS
Masco
$136$1 -0.7%2,0320.1%Construction
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1290.0%6730.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1280.0%2,0240.1%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1230.0%5570.1%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$123$5 4.2%6490.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$116$8 7.0%1,9070.1%Utilities
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1150.0%1,8630.1%ETF
Aon plc stock logo
AON
AON
$1140.0%3900.1%Finance
Biogen Inc. stock logo
BIIB
Biogen
$114$7 6.8%4390.1%Medical
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1120.0%1,2140.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$111$2 1.5%1370.1%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$110$110 New Holding1,2250.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1100.0%1,3170.1%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1060.0%8,3510.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$104$103 -49.8%3520.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$1040.0%4000.1%Financial Services
Purdue University Trustees 5.0000 07/01/25
$103$103 New Holding100,0000.1%Bnd

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: