Horizon Bancorp Top Holdings and 13F Report (2023) About Horizon BancorpHorizon 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 ActivityHorizon Bancorp has $176.92 thousand in total holdings as of June 30, 2023.Horizon Bancorp 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 has purchased 193 new stocks and bought additional shares in 25 stocks.Horizon Bancorp sold shares of 96 stocks and completely divested from 23 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $44,067iShares Intermediate Government/Credit Bond ETF $28,940iShares MSCI EAFE ETF $8,796FlexShares iBoxx 3 Year Target Duration TIPS Index Fund $8,046Vanguard Value ETF $7,848 Largest New Holdings this Quarter 89055F103 - TopBuild $278 Holding09290D101 - BlackRock Inc. $143 Holding14448C104 - Carrier Global $106 Holding11135F101 - Broadcom $100 Holding81369Y860 - 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 200,685 shares (about $3.03K)iShares Intermediate Government/Credit Bond ETF 23,983 shares (about $2.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHorizon Bancorp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$44,067$19,856 ▼-31.1%599,95524.9%ETFGVIiShares Intermediate Government/Credit Bond ETF$28,940$2,543 ▼-8.1%272,96716.4%ETFEFAiShares MSCI EAFE ETF$8,796$155 ▲1.8%107,6225.0%FinanceTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$8,046$713 ▼-8.1%330,0434.5%ETFVTVVanguard Value ETF$7,848$4,230 ▼-35.0%45,4344.4%ETFSKORFlexShares Credit-Scored US Corporate Bond Index Fund$7,812$93 ▲1.2%161,6434.4%ETFIEFAiShares Core MSCI EAFE ETF$7,772$145 ▲1.9%102,7394.4%ETFVUGVanguard Growth ETF$7,064$3,492 ▼-33.1%19,0504.0%ETFEEMiShares MSCI Emerging Markets ETF$6,413$697 ▲12.2%146,7533.6%FinanceHBNCHorizon Bancorp$5,610$3,026 ▼-35.0%372,0453.2%FinanceHYGVFlexShares High Yield Value-Scored Bond Index Fund$4,477$242 ▼-5.1%110,8712.5%ETFIWMiShares Russell 2000 ETF$4,340$4,281 ▲7,250.3%21,7572.5%FinanceGUNRFlexShares Global Upstream Natural Resources Index Fund$2,650$485 ▼-15.5%68,2881.5%ETFQDFFlexShares Quality Dividend Index Fund$2,648$947 ▼-26.3%38,7291.5%ETFVNQVanguard Real Estate ETF$2,505$255 ▼-9.2%27,6691.4%ETFPFEPfizer$1,750$17 ▲1.0%69,0471.0%MedicalMSFTMicrosoft$1,063$167 ▼-13.6%2,8310.6%Computer and TechnologyAAPLApple$980$124 ▼-11.2%4,4130.6%Computer and TechnologyNVDANVIDIA$977$113 ▼-10.4%9,0180.6%Computer and TechnologyBRK.BBerkshire Hathaway$779$53 ▼-6.3%1,4620.4%FinanceAMZNAmazon.com$770$94 ▼-10.9%4,0480.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$766$1,085 ▼-58.6%1,3690.4%FinanceVOEVanguard Mid-Cap Value ETF$687$226 ▲48.9%4,2790.4%ETFORCLOracle$680$20 ▼-2.8%4,8630.4%Computer and TechnologyNINiSource$6490.0%16,1970.4%UtilitiesVOTVanguard Mid-Cap Growth ETF$630$304 ▲93.5%2,5740.4%ETFJPMJPMorgan Chase & Co.$613$64 ▼-9.5%2,5000.3%FinanceMASMasco$608$436 ▲252.6%8,7490.3%ConstructionELVElevance Health$599$1 ▼-0.1%1,3780.3%MedicalMAMastercard$504$76 ▼-13.1%9200.3%Business ServicesMETAMeta Platforms$494$105 ▼-17.6%8570.3%Computer and TechnologyABTAbbott Laboratories$481$42 ▼-8.1%3,6290.3%MedicalCOSTCostco Wholesale$438$145 ▼-24.8%4630.2%Retail/WholesaleAAAUGoldman Sachs Physical Gold ETF$3980.0%12,8890.2%FinanceIGMiShares Expanded Tech Sector ETF$391$55 ▼-12.3%4,3080.2%ETFGOOGLAlphabet$367$34 ▼-8.4%2,3730.2%Computer and TechnologyABBVAbbVie$356$31 ▼-8.1%1,7000.2%MedicalXOMExxon Mobil$344$19 ▼-5.2%2,8930.2%EnergyVBKVanguard Small-Cap Growth ETF$314$1,147 ▼-78.5%1,2490.2%ETFVBRVanguard Small-Cap Value ETF$311$1,138 ▼-78.5%1,6680.2%ETFGOOGAlphabet$303$32 ▼-9.6%1,9410.2%Computer and TechnologyBLDTopBuild$278$278 ▲New Holding9110.2%ConstructionRTXRTX$262$119 ▲82.8%1,9800.1%AerospaceCMGChipotle Mexican Grill$255$70 ▼-21.5%5,0790.1%Retail/WholesaleBXBlackstone$239$25 ▲11.8%1,7080.1%FinanceTJXTJX Companies$239$32 ▼-11.9%1,9630.1%Retail/WholesaleCRMSalesforce$237$22 ▼-8.4%8820.1%Computer and TechnologyNSCNorfolk Southern$234$24 ▼-9.4%9890.1%TransportationCTVACorteva$231$63 ▼-21.4%3,6700.1%Consumer StaplesCVXChevron$229$13 ▼-5.2%1,3700.1%EnergyGDGeneral Dynamics$226$38 ▼-14.5%8290.1%AerospaceKOCoca-Cola$215$19 ▼-8.3%3,0050.1%Consumer StaplesMDLZMondelez International$209$5 ▼-2.3%3,0770.1%Consumer StaplesCORCencora$208$30 ▼-12.7%7470.1%MedicalCSCOCisco Systems$207$29 ▼-12.1%3,3580.1%Computer and TechnologyHDHome Depot$202$15 ▼-6.9%5510.1%Retail/WholesaleAMTAmerican Tower$201$12 ▼-5.8%9220.1%FinanceHONHoneywell International$193$20 ▼-9.3%9120.1%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$192$52 ▲37.2%1,8660.1%Computer and TechnologyNOWServiceNow$191$33 ▼-14.9%2400.1%Computer and TechnologyADBEAdobe$183$14 ▲8.1%4780.1%Computer and TechnologyMMCMarsh & McLennan Companies$183$65 ▼-26.3%7490.1%FinanceACNAccenture$180$31 ▼-14.9%5780.1%Computer and TechnologySCHWCharles Schwab$180$16 ▼-8.3%2,2990.1%FinanceCVSCVS Health$177$12 ▲7.4%2,6100.1%MedicalSDYSPDR S&P Dividend ETF$174$2 ▼-1.4%1,2860.1%ETFEFViShares MSCI EAFE Value ETF$1720.0%2,9250.1%ETFTFCTruist Financial$166$19 ▼-10.2%4,0230.1%FinanceDISWalt Disney$161$36 ▼-18.3%1,6310.1%Consumer DiscretionarySLBSchlumberger$155$23 ▲17.0%3,7140.1%EnergyPYPLPayPal$155$29 ▲22.9%2,3760.1%Computer and TechnologyADIAnalog Devices$153$78 ▼-33.8%7570.1%Computer and TechnologyPGProcter & Gamble$151$17 ▼-10.2%8850.1%Consumer StaplesGSKGSK$151$13 ▼-8.0%3,8950.1%MedicalICEIntercontinental Exchange$151$67 ▼-30.7%8740.1%FinancePANWPalo Alto Networks$148$77 ▼-34.4%8690.1%Computer and TechnologyBlackRock Inc.$143$143 ▲New Holding1510.1%ComXLUUtilities Select Sector SPDR Fund$142$5 ▼-3.4%1,8050.1%ETFVVisa$1400.0%4000.1%Business ServicesXLEEnergy Select Sector SPDR Fund$139$16 ▼-10.2%1,4840.1%ETFCMCSAComcast$136$17 ▼-11.3%3,6850.1%Consumer DiscretionaryZBHZimmer Biomet$134$16 ▼-10.9%1,1860.1%MedicalBDXBecton, Dickinson and Company$130$13 ▲10.9%5690.1%MedicalNEENextEra Energy$130$14 ▼-9.4%1,8390.1%UtilitiesLLYEli Lilly and Company$1260.0%1520.1%MedicalFDXFedEx$123$12 ▼-9.2%5050.1%TransportationHBANHuntington Bancshares$1220.0%8,1510.1%FinanceBBWIBath & Body Works$119$14 ▼-10.8%3,9350.1%Retail/WholesaleBMYBristol-Myers Squibb$116$17 ▼-12.5%1,9040.1%MedicalAONAON$1160.0%2900.1%FinanceBABoeing$114$178 ▼-60.9%6680.1%AerospaceEOGEOG Resources$112$12 ▼-9.3%8750.1%EnergyCDWCDW$110$2 ▼-2.0%6890.1%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$107$47 ▼-30.3%3290.1%ETFCARRCarrier Global$106$106 ▲New Holding1,6770.1%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$1020.0%1,6130.1%ETFAVGOBroadcom$100$100 ▲New Holding5990.1%Computer and TechnologyDDDuPont de Nemours$96$236 ▼-71.0%1,2800.1%Basic MaterialsJNJJohnson & Johnson$95$76 ▲406.2%5720.1%MedicalFFBCFirst Financial Bancorp.$860.0%3,4260.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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