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HORIZON BANCORP INC /IN/
515 FRANKLIN STREET, MICHIGAN CITY, IN 46360 • 2198790211
Market Value
$213M
+2.7%
Holdings
202
-6
New Purchases
4
Added To
11
Closed
9
Reduced
76
Top 10 Concentration
71.2%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.06% | 4.53% | +0.52% | $11M |
| EEM | 4.01% | 3.56% | +0.45% | $9M |
| IWM | 3.42% | 3.01% | +0.41% | $7M |
| AMD | 0.58% | 0.22% | +0.35% | $1M |
| VTV | 5.15% | 4.89% | +0.26% | $11M |
| QDF | 1.44% | 1.32% | +0.11% | $3M |
| TSLA | 0.11% | 0.00% | +0.11% | $229K |
| KLAC | 0.21% | 0.11% | +0.10% | $458K |
| PANW | 0.17% | 0.09% | +0.09% | $369K |
| IGM | 0.32% | 0.24% | +0.08% | $685K |
| INTC | 0.14% | 0.07% | +0.08% | $309K |
| MAS | 0.32% | 0.24% | +0.08% | $680K |
| NVDA | 1.08% | 1.01% | +0.07% | $2M |
| GOOGL | 0.45% | 0.39% | +0.07% | $969K |
| C | 0.21% | 0.14% | +0.06% | $439K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 21.29% | 22.14% | -0.86% | $45M |
| GVI | 14.69% | 15.31% | -0.62% | $31M |
| GUNR | 1.66% | 1.97% | -0.30% | $4M |
| HBNC | 4.17% | 4.47% | -0.30% | $9M |
| TDTT | 4.06% | 4.28% | -0.22% | $9M |
| SKOR | 4.05% | 4.21% | -0.16% | $9M |
| PFE | 0.78% | 0.93% | -0.16% | $2M |
| PYPL | 0.01% | 0.10% | -0.09% | $16K |
| HYGV | 2.41% | 2.49% | -0.09% | $5M |
| XONA.DE | 0.17% | 0.22% | -0.05% | $363K |
| NKE | 0.00% | 0.05% | -0.05% | $6K |
| AAAU | 0.22% | 0.26% | -0.04% | $466K |
| COR | 0.12% | 0.16% | -0.04% | $257K |
| INTU | 0.05% | 0.09% | -0.04% | $107K |
| BRK-B | 0.30% | 0.34% | -0.04% | $640K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.8% |
| Technology | 4.3% |
| Healthcare | 2.4% |
| Industrials | 1.6% |
| Communication Services | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $89M | 41.7% |
| Large Cap | 118 | $53M | 24.9% |
| Mid Cap | 23 | $48M | 22.7% |
| Small Cap | 10 | $23M | 10.7% |
| Micro Cap | 4 | $37K | 0.0% |
Portfolio Analytics
Avg Market Cap
$290.3B
Median Market Cap
$62.5B
Avg P/E
33.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
141
# ETFs / Funds
61
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 21.29% | 618,710 | $45M | $73.41 | -$604K | -6,265 | -1.0% | |
| 2 | GVI | 14.69% | 295,368 | $31M | $106.09 | -$486K | -2,933 | -1.0% | |
| 3 | VTV | 5.15% | 50,424 | $11M | $217.93 | $824K | -1,383 | -2.7% | |
| 4 | VUG | 5.06% | 125,310 | $11M | $86.14 | $1M | +103,732 | +480.7% | |
| 5 | EFA | 4.63% | 95,132 | $10M | $103.88 | $349K | -3,015 | -3.1% | |
| 6 | HBNC | 4.17% | 445,103 | $9M | $19.98 | -$393K | -115,312 | -20.6% | |
| 7 | IEFA | 4.10% | 90,645 | $9M | $96.57 | $288K | -2,870 | -3.1% | |
| 8 | TDTT | 4.06% | 361,931 | $9M | $23.91 | -$232K | -4,654 | -1.3% | |
| 9 | SKOR | 4.05% | 178,014 | $9M | $48.54 | -$105K | -1,865 | -1.0% | |
| 10 | EEM | 4.01% | 125,091 | $9M | $68.41 | $1M | -5,306 | -4.1% | |
| 11 | IWM | 3.42% | 24,290 | $7M | $300.45 | $1M | -914 | -3.6% | |
| 12 | HYGV | 2.41% | 127,621 | $5M | $40.26 | -$47K | -1,804 | -1.4% | |
| 13 | GUNR | 1.66% | 72,027 | $4M | $49.27 | -$537K | -2,043 | -2.8% | |
| 14 | QDF | 1.44% | 34,050 | $3M | $89.93 | $310K | -748 | -2.1% | |
| 15 | RSP | 1.09% | 10,978 | $2M | $212.79 | $171K | -302 | -2.7% | |
| 16 | NVDA | 1.08% | 11,549 | $2M | $200.10 | $203K | -540 | -4.5% | |
| 17 | PFE | 0.78% | 68,790 | $2M | $24.07 | -$284K | -285 | -0.4% | |
| 18 | AAPL | 0.76% | 5,582 | $2M | $289.32 | $135K | -248 | -4.2% | |
| 19 | MSFT | 0.65% | 3,734 | $1M | $373.06 | -$30K | -109 | -2.8% | |
| 20 | AMD | 0.58% | 2,116 | $1M | $580.81 | $767K | -156 | -6.9% | |
| 21 | AMZN | 0.56% | 5,041 | $1M | $238.25 | $56K | -459 | -8.3% | |
| 22 | VOT | 0.53% | 3,703 | $1M | $306.24 | $157K | -92 | -2.4% | |
| 23 | VOE | 0.52% | 5,566 | $1M | $197.63 | $50K | -131 | -2.3% | |
| 24 | GOOGL | 0.45% | 2,712 | $969K | $357.30 | $164K | -87 | -3.1% | |
| 25 | GOOG | 0.44% | 2,655 | $938K | $353.30 | $151K | -90 | -3.3% | |
| 26 | SPY | 0.42% | 1,204 | $899K | $746.68 | $116K | — | — | |
| 27 | AVGO | 0.38% | 2,141 | $809K | $377.86 | $129K | -55 | -2.5% | |
| 28 | JPM | 0.37% | 2,434 | $797K | $327.44 | $51K | -102 | -4.0% | |
| 29 | NI | 0.36% | 16,197 | $770K | $47.54 | $14K | — | — | |
| 30 | IGM | 0.32% | 4,189 | $685K | $163.52 | $189K | — | — | |
| 31 | MAS | 0.32% | 8,363 | $680K | $81.31 | $175K | — | — | |
| 32 | BRK-B | 0.30% | 1,280 | $640K | $500.00 | -$61K | -182 | -12.4% | |
| 33 | META | 0.30% | 1,131 | $637K | $563.22 | -$47K | -65 | -5.4% | |
| 34 | MA | 0.30% | 1,232 | $633K | $513.80 | -$5K | -45 | -3.5% | |
| 35 | RTX | 0.28% | 3,168 | $601K | $189.71 | — | +52 | +1.7% | |
| 36 | ORCL | 0.27% | 3,893 | $571K | $146.67 | -$13K | -79 | -2.0% | |
| 37 | COST | 0.26% | 597 | $558K | $934.67 | -$58K | -21 | -3.4% | |
| 38 | AAAU | 0.22% | 11,785 | $466K | $39.54 | -$78K | — | — | |
| 39 | KLAC | 0.21% | 1,519 | $458K | $301.51 | $230K | +1,364 | +880.0% | |
| 40 | C | 0.21% | 3,135 | $439K | $140.03 | $140K | +499 | +18.9% | |
| 41 | CAT | 0.20% | 404 | $430K | $1,064.36 | $127K | -24 | -5.6% | |
| 42 | ADI | 0.20% | 1,077 | $428K | $397.40 | $70K | -49 | -4.3% | |
| 43 | CVS | 0.18% | 3,797 | $393K | $103.50 | $110K | -140 | -3.6% | |
| 44 | TJX | 0.18% | 2,578 | $391K | $151.67 | -$33K | -79 | -3.0% | |
| 45 | PANW | 0.17% | 1,081 | $369K | $341.35 | $187K | -57 | -5.0% | |
| 46 | CSCO | 0.17% | 3,122 | $367K | $117.55 | $115K | -129 | -4.0% | |
| 47 | XONA.DE | 0.17% | 2,654 | $363K | $136.77 | -$92K | -26 | -1.0% | |
| 48 | SCHW | 0.17% | 3,834 | $354K | $92.33 | -$16K | -104 | -2.6% | |
| 49 | CTVA | 0.16% | 4,079 | $345K | $84.58 | -$47K | -600 | -12.8% | |
| 50 | ABBV | 0.16% | 1,338 | $337K | $251.87 | $46K | — | — | |
| 51 | KO | 0.15% | 3,908 | $318K | $81.37 | $13K | -107 | -2.7% | |
| 52 | BLD | 0.15% | 891 | $316K | $354.66 | $3K | — | — | |
| 53 | INTC | 0.14% | 2,214 | $309K | $139.57 | $167K | -1,000 | -31.1% | |
| 54 | ETN | 0.14% | 723 | $308K | $426.00 | $23K | -74 | -9.3% | |
| 55 | BA | 0.14% | 1,397 | $302K | $216.18 | $5K | -96 | -6.4% | |
| 56 | ANTM | 0.14% | 771 | $298K | $386.51 | $72K | — | — | |
| 57 | EMR | 0.13% | 2,015 | $288K | $142.93 | $45K | +159 | +8.6% | |
| 58 | GSK | 0.13% | 5,319 | $279K | $52.45 | -$27K | -221 | -4.0% | |
| 59 | BX | 0.13% | 2,347 | $276K | $117.60 | -$2K | -72 | -3.0% | |
| 60 | GD | 0.13% | 759 | $269K | $354.41 | $3K | -16 | -2.1% | |
| 61 | CRM | 0.12% | 1,657 | $260K | $156.91 | -$54K | -24 | -1.4% | |
| 62 | MDT | 0.12% | 3,315 | $259K | $78.13 | -$38K | -116 | -3.4% | |
| 63 | GS | 0.12% | 256 | $259K | $1,011.72 | $106K | +75 | +41.4% | |
| 64 | COR | 0.12% | 908 | $257K | $283.04 | -$81K | -169 | -15.7% | |
| 65 | CVX | 0.12% | 1,505 | $249K | $165.45 | -$65K | -14 | -0.9% | |
| 66 | FCX | 0.11% | 3,891 | $245K | $62.97 | $6K | -183 | -4.5% | |
| 67 | VNQ | 0.11% | 2,519 | $243K | $96.47 | $20K | — | — | |
| 68 | JNJ | 0.11% | 955 | $243K | $254.45 | $4K | -22 | -2.2% | |
| 69 | SLB | 0.11% | 4,978 | $231K | $46.40 | -$22K | +48 | +1.0% | |
| 70 | TSLA | 0.11% | 545 | $229K | $420.18 | — | +545 | — | NEW |
| 71 | KKR | 0.11% | 2,486 | $228K | $91.71 | -$15K | -136 | -5.2% | |
| 72 | NEE | 0.10% | 2,534 | $222K | $87.61 | -$22K | -90 | -3.4% | |
| 73 | TPR | 0.10% | 1,490 | $218K | $146.31 | -$4K | -85 | -5.4% | |
| 74 | AMT | 0.10% | 1,287 | $211K | $163.95 | -$20K | -49 | -3.7% | |
| 75 | BIIB | 0.10% | 973 | $210K | $215.83 | $24K | -44 | -4.3% | |
| 76 | DIS | 0.09% | 2,062 | $198K | $96.02 | -$7K | -64 | -3.0% | |
| 77 | SDY | 0.09% | 1,286 | $196K | $152.41 | $8K | — | — | |
| 78 | NFLX | 0.09% | 2,728 | $195K | $71.48 | -$71K | -38 | -1.4% | |
| 79 | OVV | 0.09% | 3,712 | $195K | $52.53 | -$22K | +53 | +1.4% | |
| 80 | BMY | 0.09% | 3,365 | $194K | $57.65 | -$6K | +65 | +2.0% | |
| 81 | HD | 0.09% | 547 | $193K | $352.83 | -$56K | -211 | -27.8% | |
| 82 | MDLZ | 0.09% | 3,317 | $192K | $57.88 | -$5K | -95 | -2.8% | |
| 83 | EFV | 0.09% | 2,485 | $190K | $76.46 | $5K | — | — | |
| 84 | LLY | 0.09% | 152 | $182K | $1,197.37 | $42K | — | — | |
| 85 | PG | 0.08% | 1,217 | $178K | $146.26 | -$5K | -47 | -3.7% | |
| 86 | PCAR | 0.08% | 1,452 | $174K | $119.83 | -$1K | -61 | -4.0% | |
| 87 | YUM | 0.08% | 1,078 | $172K | $159.55 | -$1K | -35 | -3.1% | |
| 88 | BDXA | 0.08% | 1,092 | $165K | $151.10 | -$3K | +24 | +2.2% | |
| 89 | XLE | 0.08% | 3,104 | $165K | $53.16 | -$25K | — | — | |
| 90 | XLU | 0.08% | 3,610 | $164K | $45.43 | -$2K | — | — | |
| 91 | ICE | 0.07% | 1,166 | $144K | $123.50 | -$44K | -27 | -2.3% | |
| 92 | ABT | 0.07% | 1,588 | $144K | $90.68 | -$19K | — | — | |
| 93 | V | 0.06% | 400 | $137K | $342.50 | $16K | — | — | |
| 94 | VCR | 0.06% | 329 | $130K | $395.14 | $12K | — | — | |
| 95 | BBWI | 0.06% | 5,437 | $126K | $23.17 | $20K | -255 | -4.5% | |
| 96 | ADBE | 0.06% | 600 | $123K | $205.00 | -$28K | -20 | -3.2% | |
| 97 | SCZ | 0.06% | 1,456 | $120K | $82.42 | $6K | — | — | |
| 98 | MCD | 0.06% | 436 | $118K | $270.64 | -$21K | -12 | -2.7% | |
| 99 | FFBC | 0.05% | 3,426 | $116K | $33.86 | $20K | — | — | |
| 100 | INTU | 0.05% | 409 | $107K | $261.61 | -$77K | -16 | -3.8% |