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HORIZON BANCORP INC /IN/
515 FRANKLIN STREET, MICHIGAN CITY, IN 46360 • 2198790211
Market Value
$199M
+12.3%
Holdings
212
+18
New Purchases
36
Added To
37
Closed
1
Reduced
69
Top 10 Concentration
67.0%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 1.52% | 0.02% | +1.50% | $3M |
| AVGO | 1.06% | 0.06% | +1.01% | $2M |
| VV | 0.69% | 0.00% | +0.69% | $1M |
| VO | 0.63% | 0.00% | +0.63% | $1M |
| VOO | 0.49% | 0.00% | +0.49% | $966K |
| VB | 0.45% | 0.00% | +0.45% | $901K |
| AAPL | 0.82% | 0.55% | +0.27% | $2M |
| V | 0.34% | 0.08% | +0.26% | $675K |
| GOOGL | 0.44% | 0.21% | +0.24% | $880K |
| MSFT | 0.83% | 0.60% | +0.23% | $2M |
| JPM | 0.55% | 0.35% | +0.21% | $1M |
| LRCX | 0.20% | 0.00% | +0.20% | $389K |
| CASY | 0.19% | 0.00% | +0.19% | $383K |
| ADP | 0.19% | 0.00% | +0.19% | $370K |
| SYK | 0.18% | 0.00% | +0.18% | $356K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 21.52% | 24.91% | -3.39% | $43M |
| GVI | 14.39% | 16.36% | -1.96% | $29M |
| TDTT | 3.95% | 4.55% | -0.60% | $8M |
| SKOR | 3.91% | 4.42% | -0.50% | $8M |
| VTV | 4.00% | 4.44% | -0.43% | $8M |
| HBNC | 2.79% | 3.17% | -0.38% | $6M |
| EFA | 4.66% | 4.97% | -0.31% | $9M |
| HYGV | 2.26% | 2.53% | -0.27% | $4M |
| IEFA | 4.15% | 4.39% | -0.24% | $8M |
| GUNR | 1.30% | 1.50% | -0.20% | $3M |
| PFE | 0.81% | 0.99% | -0.18% | $2M |
| VNQ | 1.28% | 1.42% | -0.14% | $3M |
| EEM | 3.50% | 3.62% | -0.13% | $7M |
| QDF | 1.38% | 1.50% | -0.12% | $3M |
| ANTM | 0.26% | 0.34% | -0.08% | $516K |
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 | 48 | $81M | 40.9% |
| Large Cap | 127 | $57M | 28.5% |
| Mid Cap | 24 | $43M | 21.6% |
| Small Cap | 7 | $18M | 9.0% |
| Micro Cap | 6 | $34K | 0.0% |
Portfolio Analytics
Avg Market Cap
$272.5B
Median Market Cap
$74.3B
Avg P/E
32.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
146
# ETFs / Funds
66
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 21.52% | 580,579 | $43M | $73.63 | -$1M | -19,376 | -3.2% | |
| 2 | GVI | 14.39% | 267,752 | $29M | $106.79 | -$347K | -5,215 | -1.9% | |
| 3 | EFA | 4.66% | 103,492 | $9M | $89.39 | $455K | -4,130 | -3.8% | |
| 4 | IEFA | 4.15% | 98,834 | $8M | $83.48 | $479K | -3,905 | -3.8% | |
| 5 | VUG | 4.15% | 18,815 | $8M | $438.37 | $1M | -235 | -1.2% | |
| 6 | VTV | 4.00% | 44,969 | $8M | $176.74 | $100K | -465 | -1.0% | |
| 7 | TDTT | 3.95% | 323,599 | $8M | $24.24 | -$202K | -6,444 | -1.9% | |
| 8 | SKOR | 3.91% | 159,297 | $8M | $48.78 | -$41K | -2,346 | -1.4% | |
| 9 | EEM | 3.50% | 143,949 | $7M | $48.24 | $531K | -2,804 | -1.9% | |
| 10 | HBNC | 2.79% | 360,479 | $6M | $15.38 | -$66K | -11,566 | -3.1% | |
| 11 | IWM | 2.48% | 22,866 | $5M | $215.78 | $594K | +1,109 | +5.1% | |
| 12 | HYGV | 2.26% | 109,341 | $4M | $41.03 | $9K | -1,530 | -1.4% | |
| 13 | VGT | 1.52% | 4,550 | $3M | $663.30 | $3M | +4,500 | +9000.0% | |
| 14 | QDF | 1.38% | 37,340 | $3M | $73.19 | $85K | -1,389 | -3.6% | |
| 15 | GUNR | 1.30% | 64,171 | $3M | $40.11 | -$76K | -4,117 | -6.0% | |
| 16 | VNQ | 1.28% | 28,559 | $3M | $89.04 | $38K | +890 | +3.2% | |
| 17 | AVGO | 1.06% | 7,674 | $2M | $275.61 | $2M | +7,075 | +1181.1% | |
| 18 | MSFT | 0.83% | 3,315 | $2M | $497.44 | $586K | +484 | +17.1% | |
| 19 | AAPL | 0.82% | 7,969 | $2M | $205.17 | $655K | +3,556 | +80.6% | |
| 20 | PFE | 0.81% | 66,572 | $2M | $24.24 | -$136K | -2,475 | -3.6% | |
| 21 | VV | 0.69% | 4,800 | $1M | $285.21 | — | +4,800 | — | NEW |
| 22 | NVDA | 0.67% | 8,381 | $1M | $157.98 | $347K | -637 | -7.1% | |
| 23 | VO | 0.63% | 4,450 | $1M | $279.78 | — | +4,450 | — | NEW |
| 24 | JPM | 0.55% | 3,790 | $1M | $289.97 | $486K | +1,290 | +51.6% | |
| 25 | ORCL | 0.52% | 4,688 | $1M | $218.64 | $345K | -175 | -3.6% | |
| 26 | AMZN | 0.51% | 4,613 | $1M | $219.38 | $242K | +565 | +14.0% | |
| 27 | BRK-B | 0.50% | 2,062 | $1M | $485.94 | $223K | +600 | +41.0% | |
| 28 | VOO | 0.49% | 1,700 | $966K | $568.24 | — | +1,700 | — | NEW |
| 29 | VB | 0.45% | 3,800 | $901K | $237.11 | — | +3,800 | — | NEW |
| 30 | GOOGL | 0.44% | 4,994 | $880K | $176.21 | $513K | +2,621 | +110.5% | |
| 31 | SPY | 0.43% | 1,369 | $846K | $617.97 | $80K | — | — | |
| 32 | ABT | 0.39% | 5,739 | $781K | $136.09 | $300K | +2,110 | +58.1% | |
| 33 | VOT | 0.37% | 2,592 | $737K | $284.34 | $107K | +18 | +0.7% | |
| 34 | VOE | 0.35% | 4,270 | $702K | $164.40 | $15K | -9 | -0.2% | |
| 35 | COST | 0.34% | 683 | $676K | $989.75 | $238K | +220 | +47.5% | |
| 36 | V | 0.34% | 1,900 | $675K | $355.26 | $535K | +1,500 | +375.0% | |
| 37 | NI | 0.33% | 16,197 | $653K | $40.32 | $4K | — | — | |
| 38 | META | 0.30% | 805 | $594K | $737.89 | $100K | -52 | -6.1% | |
| 39 | RTX | 0.28% | 3,823 | $558K | $145.96 | $296K | +1,843 | +93.1% | |
| 40 | MAS | 0.27% | 8,473 | $545K | $64.32 | -$63K | -276 | -3.1% | |
| 41 | ABBV | 0.27% | 2,900 | $538K | $185.52 | $182K | +1,200 | +70.6% | |
| 42 | ANTM | 0.26% | 1,326 | $516K | $389.14 | -$83K | -52 | -3.8% | |
| 43 | TJX | 0.25% | 4,052 | $500K | $123.40 | $261K | +2,089 | +106.4% | |
| 44 | IGM | 0.24% | 4,308 | $484K | $112.35 | $93K | — | — | |
| 45 | MA | 0.24% | 852 | $479K | $562.21 | -$25K | -68 | -7.4% | |
| 46 | CVX | 0.22% | 3,043 | $436K | $143.28 | $207K | +1,673 | +122.1% | |
| 47 | BLK | 0.21% | 400 | $420K | $1,050.00 | $277K | +249 | +164.9% | |
| 48 | HD | 0.20% | 1,109 | $407K | $367.00 | $205K | +558 | +101.3% | |
| 49 | AAAU | 0.20% | 12,015 | $393K | $32.71 | -$5K | -874 | -6.8% | |
| 50 | LRCX | 0.20% | 4,000 | $389K | $97.25 | — | +4,000 | — | NEW |
| 51 | CASY | 0.19% | 750 | $383K | $510.67 | — | +750 | — | NEW |
| 52 | ADP | 0.19% | 1,200 | $370K | $308.33 | — | +1,200 | — | NEW |
| 53 | SYK | 0.18% | 900 | $356K | $395.56 | — | +900 | — | NEW |
| 54 | CTVA | 0.18% | 4,670 | $348K | $74.52 | $117K | +1,000 | +27.2% | |
| 55 | GOOG | 0.16% | 1,828 | $324K | $177.24 | $21K | -113 | -5.8% | |
| 56 | ACN | 0.16% | 1,073 | $321K | $299.16 | $141K | +495 | +85.6% | |
| 57 | XOM | 0.15% | 2,822 | $304K | $107.73 | -$40K | -71 | -2.5% | |
| 58 | BLD | 0.15% | 911 | $295K | $323.82 | $17K | — | — | |
| 59 | SCHW | 0.13% | 2,904 | $265K | $91.25 | $85K | +605 | +26.3% | |
| 60 | AMGN | 0.13% | 950 | $265K | $278.95 | — | +950 | — | NEW |
| 61 | FTNT | 0.13% | 2,500 | $264K | $105.60 | — | +2,500 | — | NEW |
| 62 | AMD | 0.13% | 1,832 | $260K | $141.92 | $68K | -34 | -1.8% | |
| 63 | VBK | 0.13% | 931 | $258K | $277.12 | -$56K | -318 | -25.5% | |
| 64 | BX | 0.13% | 1,671 | $250K | $149.61 | $11K | -37 | -2.2% | |
| 65 | NSC | 0.12% | 949 | $243K | $256.06 | $9K | -40 | -4.0% | |
| 66 | VBR | 0.12% | 1,242 | $242K | $194.85 | -$69K | -426 | -25.5% | |
| 67 | NOW | 0.12% | 224 | $230K | $1,026.79 | $39K | -16 | -6.7% | |
| 68 | HON | 0.11% | 978 | $228K | $233.13 | $35K | +66 | +7.2% | |
| 69 | CRM | 0.11% | 817 | $223K | $272.95 | -$14K | -65 | -7.4% | |
| 70 | CSCO | 0.11% | 3,214 | $223K | $69.38 | $16K | -144 | -4.3% | |
| 71 | LOW | 0.11% | 1,000 | $222K | $222.00 | — | +1,000 | — | NEW |
| 72 | CMG | 0.11% | 3,938 | $221K | $56.12 | -$34K | -1,141 | -22.5% | |
| 73 | ABC | 0.11% | 727 | $218K | $299.86 | $10K | -20 | -2.7% | |
| 74 | LMT | 0.10% | 450 | $208K | $462.22 | — | +450 | — | NEW |
| 75 | TXN | 0.10% | 1,000 | $208K | $208.00 | — | +1,000 | — | NEW |
| 76 | KO | 0.10% | 2,905 | $206K | $70.91 | -$9K | -100 | -3.3% | |
| 77 | PYPL | 0.10% | 2,752 | $205K | $74.49 | $50K | +376 | +15.8% | |
| 78 | DIS | 0.10% | 1,618 | $201K | $124.23 | $40K | -13 | -0.8% | |
| 79 | AMT | 0.10% | 891 | $197K | $221.10 | -$4K | -31 | -3.4% | |
| 80 | PEP | 0.09% | 1,404 | $185K | $131.77 | $169K | +1,300 | +1250.0% | |
| 81 | GD | 0.09% | 621 | $181K | $291.47 | -$45K | -208 | -25.1% | |
| 82 | LHX | 0.09% | 714 | $179K | $250.70 | $134K | +500 | +233.6% | |
| 83 | SDY | 0.09% | 1,286 | $175K | $136.08 | $1K | — | — | |
| 84 | CVS | 0.09% | 2,520 | $174K | $69.05 | -$3K | -90 | -3.5% | |
| 85 | ADI | 0.08% | 689 | $164K | $238.03 | $11K | -68 | -9.0% | |
| 86 | ADBE | 0.08% | 418 | $162K | $387.56 | -$21K | -60 | -12.6% | |
| 87 | COP | 0.08% | 1,808 | $162K | $89.60 | $130K | +1,500 | +487.0% | |
| 88 | MDLZ | 0.08% | 2,377 | $160K | $67.31 | -$49K | -700 | -22.8% | |
| 89 | EFV | 0.08% | 2,520 | $160K | $63.49 | -$12K | -405 | -13.8% | |
| 90 | PANW | 0.08% | 781 | $160K | $204.87 | $12K | -88 | -10.1% | |
| 91 | MMC | 0.08% | 690 | $151K | $218.84 | -$32K | -59 | -7.9% | |
| 92 | ICE | 0.07% | 804 | $148K | $184.08 | -$3K | -70 | -8.0% | |
| 93 | XLU | 0.07% | 1,805 | $147K | $81.44 | $5K | — | — | |
| 94 | GSK | 0.07% | 3,791 | $146K | $38.51 | -$5K | -104 | -2.7% | |
| 95 | CB | 0.07% | 500 | $145K | $290.00 | — | +500 | — | NEW |
| 96 | IJR | 0.07% | 1,315 | $144K | $109.51 | $142K | +1,300 | +8666.7% | |
| 97 | HBAN | 0.07% | 8,151 | $137K | $16.81 | $15K | — | — | |
| 98 | CARR | 0.07% | 1,852 | $136K | $73.43 | $30K | +175 | +10.4% | |
| 99 | PG | 0.07% | 849 | $135K | $159.01 | -$16K | -36 | -4.1% | |
| 100 | VLO | 0.07% | 1,000 | $134K | $134.00 | — | +1,000 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VV | $1M | 0.69% |
| VO | $1M | 0.63% |
| VOO | $966K | 0.49% |
| VB | $901K | 0.45% |
| LRCX | $389K | 0.20% |
| CASY | $383K | 0.19% |
| ADP | $370K | 0.19% |
| SYK | $356K | 0.18% |
| AMGN | $265K | 0.13% |
| FTNT | $264K | 0.13% |
| LOW | $222K | 0.11% |
| TXN | $208K | 0.10% |
| LMT | $208K | 0.10% |
| CB | $145K | 0.07% |
| VLO | $134K | 0.07% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CC | — | —% |