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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 $215.97 thousand in total holdings as of June 30, 2023.
  • Horizon Bancorp owns shares of 221 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 8.39% of the portfolio was purchased this quarter.
  • About 10.94% of the portfolio was sold this quarter.
  • This quarter, Horizon Bancorp has purchased 228 new stocks and bought additional shares in 54 stocks.
  • Horizon Bancorp sold shares of 84 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

Labcorp Holdings Inc.
$29 Holding
TE CONNECTIVITY PLC
$17 Holding

Largest Purchases this Quarter

Vanguard Real Estate ETF
29,980 shares (about $2.92K)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
129,080 shares (about $9.70K)
Vanguard Value ETF
3,736 shares (about $652.18)
Vanguard Growth ETF
1,436 shares (about $551.34)
Pfizer
11,572 shares (about $334.91)

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
$49,806$9,695 -16.3%663,10723.1%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$39,094$3,727 10.5%365,02418.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,071$652 -5.1%69,1485.6%ETF
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$10,929$1,785 19.5%454,4375.1%ETF
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$10,915$1,677 18.2%222,2075.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,829$551 -4.8%28,2055.0%ETF
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$9,586$291 -2.9%616,4564.4%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,896$1,195 15.5%106,3794.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,847$1,036 15.2%100,5393.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,794$1,158 25.0%126,3382.7%Finance
FlexShares High Yield Value-Scored Bond Index Fund stock logo
HYGV
FlexShares High Yield Value-Scored Bond Index Fund
$4,719$1,599 51.3%113,2712.2%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$3,989$10,357 -72.2%96,7111.8%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$3,723$848 29.5%51,9161.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,097$2,921 1,660.0%31,7861.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,394$335 -12.3%82,7191.1%Medical
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,540$20 1.3%5,7580.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,538$2 -0.1%7,6600.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,414$47 3.5%3,2860.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,254$124 10.9%10,3300.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,138$3 -0.3%4,8840.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$865$76 -8.0%5,0790.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$814$109 15.4%4,3660.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7380.0%1,6040.3%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$721$329 83.8%1,3860.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$588$40 -6.3%1,0270.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$572$22 -3.8%2,7120.3%Finance
NiSource Inc. stock logo
NI
NiSource
$5610.0%16,1970.3%Utilities
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$537$13 2.5%6060.2%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$516$13 2.6%1,0440.2%Business Services
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$4710.0%4,9100.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$466$11 -2.3%2,7810.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$445$0 0.0%3,9060.2%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$435$138 -24.0%4,8780.2%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$416$41 10.9%2,5100.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$365$39 -9.8%1,8500.2%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$365$31 9.1%6,3300.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$359$88 -19.8%2,1460.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$353$131 58.8%3,0150.2%Oils/Energy
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$3480.0%13,3830.2%Finance, Insurance, And Real Estate
Corteva, Inc. stock logo
CTVA
Corteva
$340$41 -10.7%5,7900.2%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$323$111 -25.5%2,1260.1%Aerospace
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$311$143 85.5%1,2760.1%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$289$6 2.2%9560.1%Aerospace
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$270$0 0.1%1,0850.1%Transportation
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$266$6 -2.3%3,6080.1%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$265$2 0.7%3,6900.1%Consumer Staples
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$261$235 900.0%1,5500.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$261$8 3.1%2,2170.1%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$258$1 0.4%1,1200.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$256$19 8.1%9350.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$255$4 -1.4%2880.1%Medical
Adobe Inc. stock logo
ADBE
Adobe
$250$9 3.9%4820.1%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$237$7 -3.0%1,0180.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$237$25 -9.4%5860.1%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$231$3 1.5%1,5100.1%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229$3 1.5%1,0250.1%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$227$172 316.4%2540.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$226$5 2.5%6600.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$214$33 18.4%1,4540.1%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$212$5 2.4%3,9840.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$211$148 233.4%1,2870.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$207$153 285.5%5860.1%Computer and Technology
Masco Co. stock logo
MAS
Masco
$207$3 1.7%2,4690.1%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$205$1 0.6%9940.1%Multi-Sector Conglomerates
CVS Health Co. stock logo
CVS
CVS Health
$203$12 -5.5%3,2340.1%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$201$5 2.7%1,2530.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$196$2 1.1%1,1290.1%Consumer Staples
Truist Financial Co. stock logo
TFC
Truist Financial
$193$52 -21.1%4,5190.1%Finance
Cencora, Inc. stock logo
COR
Cencora
$191$9 4.8%8480.1%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1900.0%1,3360.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$188$4 -2.3%2,2200.1%Utilities
GSK plc stock logo
GSK
GSK
$179$9 -4.7%4,3690.1%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$179$4 2.5%1,8610.1%Consumer Discretionary
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1790.0%5270.1%ETF
CDW Co. stock logo
CDW
CDW
$177$4 2.1%7810.1%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$176$131 291.5%6420.1%Transportation
Schlumberger Limited stock logo
SLB
Schlumberger
$171$9 5.5%4,0850.1%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$170$4 -2.5%4,0800.1%Consumer Discretionary
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$168$5 3.2%1620.1%Industrial Products
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$157$51 48.6%2,4160.1%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$157$2 -1.3%1,4580.1%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$156$7 4.5%1640.1%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1540.0%2,6740.1%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$152$7 4.9%1,9520.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$146$35 -19.3%4810.1%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$146$68 -31.7%2,6700.1%Basic Materials
NIKE, Inc. stock logo
NKE
NIKE
$145$35 -19.6%1,6380.1%Consumer Discretionary
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$136$1 0.5%4,2550.1%Retail/Wholesale
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1360.0%4810.1%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$132$3 2.2%1,6500.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1310.0%1,0830.1%Aerospace
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1250.0%1,5530.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1220.0%2130.1%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$122$6 -4.7%5060.1%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1200.0%8,1510.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1190.0%1,3520.1%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1170.0%4480.1%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1160.0%5330.1%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$115$4 3.2%9370.1%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$112$4 -3.3%2,1630.1%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data