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 (NASDAQ: HBNC) is a financial holding company headquartered in Columbus, Indiana, offering community banking and wealth management services through its subsidiary, Horizon Bank. As a locally focused institution, it provides a full range of retail and commercial banking products, including checking and savings accounts, consumer and mortgage lending, commercial real estate financing, and treasury management solutions. For more information on Horizon Bancorp (IN) stock, visit the Horizon Bancorp (IN) stock profile here.

Investment Activity

Horizon Bancorp (IN) has $213.35 million in total holdings as of June 30, 2023.
Horizon Bancorp (IN) owns shares of 197 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 4.64% of the portfolio was purchased this quarter.
About 3.22% of the portfolio was sold this quarter.
This quarter, Horizon Bancorp (IN) has purchased 206 new stocks and bought additional shares in 11 stocks.
Horizon Bancorp (IN) sold shares of 76 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $45,419,000
iShares Intermediate Government/Credit Bond ETF: $31,337,000
Vanguard Value ETF: $10,989,000
Vanguard Growth ETF: $10,794,000
iShares MSCI EAFE ETF: $9,882,000

Largest New Holdings this Quarter

88160R101 - Tesla: $229,000 Holding
879512309 - Telesat: $51,000 Holding
020002101 - Allstate: $42,000 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 103,732 shares (about $8.94M)
KLA: 1,364 shares (about $411.27K)
Tesla: 545 shares (about $229K)
The Goldman Sachs Group: 75 shares (about $75.88K)
Citigroup: 499 shares (about $69.88K)

Largest Sales this Quarter

Horizon Bancorp (IN): 115,312 shares (about $2.30M)
Vanguard Total Bond Market ETF: 6,265 shares (about $459.91K)
iShares MSCI Emerging Markets ETF: 5,306 shares (about $362.96K)
iShares MSCI EAFE ETF: 3,015 shares (about $313.19K)
iShares Intermediate Government/Credit Bond ETF: 2,933 shares (about $311.18K)

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	$45,419,000	$459,909 â–¼	-1.0%	618,710	21.3%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$31,337,000	$311,176 â–¼	-1.0%	295,368	14.7%	ETF
VTV Vanguard Value ETF	$10,989,000	$301,400 â–¼	-2.7%	50,424	5.2%	ETF
VUG Vanguard Growth ETF	$10,794,000	$8,935,306 â–²	480.7%	125,310	5.1%	ETF
EFA iShares MSCI EAFE ETF	$9,882,000	$313,188 â–¼	-3.1%	95,132	4.6%	ETF
HBNC Horizon Bancorp (IN)	$8,893,000	$2,303,893 â–¼	-20.6%	445,103	4.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$8,754,000	$277,169 â–¼	-3.1%	90,645	4.1%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$8,654,000	$111,280 â–¼	-1.3%	361,931	4.1%	ETF
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$8,641,000	$90,529 â–¼	-1.0%	178,014	4.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$8,557,000	$362,963 â–¼	-4.1%	125,091	4.0%	ETF
IWM iShares Russell 2000 ETF	$7,298,000	$274,614 â–¼	-3.6%	24,290	3.4%	ETF
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$5,138,000	$72,629 â–¼	-1.4%	127,621	2.4%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$3,549,000	$100,665 â–¼	-2.8%	72,027	1.7%	ETF
QDF FlexShares Quality Dividend Index Fund	$3,062,000	$67,265 â–¼	-2.1%	34,050	1.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,336,000	$64,262 â–¼	-2.7%	10,978	1.1%	ETF
NVDA NVIDIA	$2,311,000	$108,056 â–¼	-4.5%	11,549	1.1%	Technology
PFE Pfizer	$1,656,000	$6,861 â–¼	-0.4%	68,790	0.8%	Healthcare
AAPL Apple	$1,615,000	$71,752 â–¼	-4.3%	5,582	0.8%	Technology
MSFT Microsoft	$1,393,000	$40,663 â–¼	-2.8%	3,734	0.7%	Technology
AMD Advanced Micro Devices	$1,229,000	$90,607 â–¼	-6.9%	2,116	0.6%	Technology
AMZN Amazon.com	$1,201,000	$109,355 â–¼	-8.3%	5,041	0.6%	Consumer Discretionary
VOT Vanguard Mid-Cap Growth ETF	$1,134,000	$28,174 â–¼	-2.4%	3,703	0.5%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,100,000	$25,889 â–¼	-2.3%	5,566	0.5%	ETF
GOOGL Alphabet	$969,000	$31,085 â–¼	-3.1%	2,712	0.5%	Communication Services
GOOG Alphabet	$938,000	$31,797 â–¼	-3.3%	2,655	0.4%	Communication Services
SPY SPDR S&P 500 ETF Trust	$899,000		0.0%	1,204	0.4%	ETF
AVGO Broadcom	$809,000	$20,782 â–¼	-2.5%	2,141	0.4%	Technology
JPM JPMorgan Chase & Co.	$797,000	$33,399 â–¼	-4.0%	2,434	0.4%	Finance
NI NiSource	$770,000		0.0%	16,197	0.4%	Utilities
IGM iShares Expanded Tech Sector ETF	$685,000		0.0%	4,189	0.3%	ETF
MAS Masco	$680,000		0.0%	8,363	0.3%	Industrials
BRK.B Berkshire Hathaway	$640,000	$91,000 â–¼	-12.4%	1,280	0.3%	Finance
META Meta Platforms	$637,000	$36,609 â–¼	-5.4%	1,131	0.3%	Communication Services
MA Mastercard	$633,000	$23,121 â–¼	-3.5%	1,232	0.3%	Finance
RTX RTX	$601,000	$9,865 â–²	1.7%	3,168	0.3%	Industrials
ORCL Oracle	$571,000	$11,587 â–¼	-2.0%	3,893	0.3%	Technology
COST Costco Wholesale	$558,000	$19,628 â–¼	-3.4%	597	0.3%	Consumer Staples
AAAU Goldman Sachs Physical Gold ETF	$466,000		0.0%	11,785	0.2%	ETF
KLAC KLA	$458,000	$411,265 â–²	880.0%	1,519	0.2%	Technology
C Citigroup	$439,000	$69,876 â–²	18.9%	3,135	0.2%	Finance
CAT Caterpillar	$430,000	$25,545 â–¼	-5.6%	404	0.2%	Industrials
ADI Analog Devices	$428,000	$19,473 â–¼	-4.4%	1,077	0.2%	Technology
CVS CVS Health	$393,000	$14,490 â–¼	-3.6%	3,797	0.2%	Healthcare
TJX TJX Companies	$391,000	$11,982 â–¼	-3.0%	2,578	0.2%	Consumer Discretionary
PANW Palo Alto Networks	$369,000	$19,457 â–¼	-5.0%	1,081	0.2%	Technology
CSCO Cisco Systems	$367,000	$15,164 â–¼	-4.0%	3,122	0.2%	Technology
XOM ExxonMobil	$363,000	$3,556 â–¼	-1.0%	2,654	0.2%	Energy
SCHW Charles Schwab	$354,000	$9,603 â–¼	-2.6%	3,834	0.2%	Finance
CTVA Corteva	$345,000	$50,748 â–¼	-12.8%	4,079	0.2%	Materials
ABBV AbbVie	$337,000		0.0%	1,338	0.2%	Healthcare
KO CocaCola	$318,000	$8,707 â–¼	-2.7%	3,908	0.1%	Consumer Staples
BLD TopBuild	$316,000		0.0%	891	0.1%	Consumer Discretionary
INTC Intel	$309,000	$139,566 â–¼	-31.1%	2,214	0.1%	Technology
ETN Eaton	$308,000	$31,524 â–¼	-9.3%	723	0.1%	Industrials
BA Boeing	$302,000	$20,753 â–¼	-6.4%	1,397	0.1%	Industrials
ELV Elevance Health	$298,000		0.0%	771	0.1%	Healthcare
EMR Emerson Electric	$288,000	$22,726 â–²	8.6%	2,015	0.1%	Industrials
GSK GSK	$279,000	$11,592 â–¼	-4.0%	5,319	0.1%	Healthcare
BX Blackstone	$276,000	$8,467 â–¼	-3.0%	2,347	0.1%	Finance
GD General Dynamics	$269,000	$5,671 â–¼	-2.1%	759	0.1%	Industrials
CRM Salesforce	$260,000	$3,766 â–¼	-1.4%	1,657	0.1%	Technology
GS The Goldman Sachs Group	$259,000	$75,879 â–²	41.4%	256	0.1%	Finance
MDT Medtronic	$259,000	$9,063 â–¼	-3.4%	3,315	0.1%	Healthcare
COR Cencora	$257,000	$47,834 â–¼	-15.7%	908	0.1%	Healthcare
CVX Chevron	$249,000	$2,316 â–¼	-0.9%	1,505	0.1%	Energy
FCX Freeport-McMoRan	$245,000	$11,523 â–¼	-4.5%	3,891	0.1%	Materials
JNJ Johnson & Johnson	$243,000	$5,598 â–¼	-2.3%	955	0.1%	Healthcare
VNQ Vanguard Real Estate ETF	$243,000		0.0%	2,519	0.1%	ETF
SLB SLB	$231,000	$2,227 â–²	1.0%	4,978	0.1%	Energy
TSLA Tesla	$229,000	$229,000 â–²	New Holding	545	0.1%	Consumer Discretionary
KKR KKR & Co. Inc.	$228,000	$12,473 â–¼	-5.2%	2,486	0.1%	Finance
NEE NextEra Energy	$222,000	$7,885 â–¼	-3.4%	2,534	0.1%	Utilities
TPR Tapestry	$218,000	$12,436 â–¼	-5.4%	1,490	0.1%	Consumer Discretionary
AMT American Tower	$211,000	$8,033 â–¼	-3.7%	1,287	0.1%	Real Estate
BIIB Biogen	$210,000	$9,496 â–¼	-4.3%	973	0.1%	Healthcare
DIS Walt Disney	$198,000	$6,145 â–¼	-3.0%	2,062	0.1%	Communication Services
SDY SPDR S&P Dividend ETF	$196,000		0.0%	1,286	0.1%	ETF
NFLX Netflix	$195,000	$2,716 â–¼	-1.4%	2,728	0.1%	Communication Services
OVV Ovintiv	$195,000	$2,784 â–²	1.4%	3,712	0.1%	Energy
BMY Bristol Myers Squibb	$194,000	$3,747 â–²	2.0%	3,365	0.1%	Healthcare
HD Home Depot	$193,000	$74,448 â–¼	-27.8%	547	0.1%	Consumer Discretionary
MDLZ Mondelez International	$192,000	$5,499 â–¼	-2.8%	3,317	0.1%	Consumer Staples
EFV iShares MSCI EAFE Value ETF	$190,000		0.0%	2,485	0.1%	ETF
LLY Eli Lilly and Company	$182,000		0.0%	152	0.1%	Healthcare
PG Procter & Gamble	$178,000	$6,874 â–¼	-3.7%	1,217	0.1%	Consumer Staples
PCAR PACCAR	$174,000	$7,310 â–¼	-4.0%	1,452	0.1%	Industrials
YUM Yum! Brands	$172,000	$5,584 â–¼	-3.1%	1,078	0.1%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$165,000		0.0%	3,104	0.1%	ETF
BDX Becton, Dickinson and Company	$165,000	$3,626 â–²	2.2%	1,092	0.1%	Healthcare
XLU Utilities Select Sector SPDR Fund	$164,000		0.0%	3,610	0.1%	ETF
ABT Abbott Laboratories	$144,000		0.0%	1,588	0.1%	Healthcare
ICE Intercontinental Exchange	$144,000	$3,334 â–¼	-2.3%	1,166	0.1%	Finance
V Visa	$137,000		0.0%	400	0.1%	Finance
VCR Vanguard Consumer Discretionary ETF	$130,000		0.0%	329	0.1%	ETF
BBWI Bath & Body Works	$126,000	$5,910 â–¼	-4.5%	5,437	0.1%	Consumer Discretionary
ADBE Adobe	$123,000	$4,100 â–¼	-3.2%	600	0.1%	Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$120,000		0.0%	1,456	0.1%	ETF
MCD McDonald's	$118,000	$3,248 â–¼	-2.7%	436	0.1%	Consumer Discretionary
FFBC First Financial Bancorp.	$116,000		0.0%	3,426	0.1%	Finance
INTU Intuit	$107,000	$4,186 â–¼	-3.8%	409	0.1%	Technology

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

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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