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HORIZON BANCORP INC /IN/
515 FRANKLIN STREET, MICHIGAN CITY, IN 46360 • 2198790211
Market Value
$209M
+5.5%
Holdings
214
+4
New Purchases
5
Added To
69
Closed
32
Reduced
34
Top 10 Concentration
71.0%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBNC | 4.45% | 2.79% | +1.66% | $9M |
| VUG | 5.08% | 4.16% | +0.92% | $11M |
| VTV | 4.87% | 4.01% | +0.87% | $10M |
| IWM | 3.28% | 2.49% | +0.80% | $7M |
| NVDA | 1.16% | 0.67% | +0.49% | $2M |
| GVI | 14.68% | 14.41% | +0.27% | $31M |
| EEM | 3.77% | 3.50% | +0.27% | $8M |
| HYGV | 2.49% | 2.26% | +0.23% | $5M |
| ORCL | 0.73% | 0.52% | +0.21% | $2M |
| GOOG | 0.34% | 0.16% | +0.18% | $722K |
| VOE | 0.53% | 0.35% | +0.18% | $1M |
| MSFT | 0.98% | 0.83% | +0.15% | $2M |
| VOT | 0.52% | 0.37% | +0.15% | $1M |
| META | 0.44% | 0.30% | +0.14% | $914K |
| AMZN | 0.65% | 0.51% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 0.02% | 1.52% | -1.50% | $37K |
| AVGO | 0.17% | 1.07% | -0.90% | $358K |
| VV | 0.00% | 0.69% | -0.69% | $0 |
| VO | 0.00% | 0.63% | -0.63% | $0 |
| VOO | 0.00% | 0.49% | -0.49% | $0 |
| VB | 0.00% | 0.45% | -0.45% | $0 |
| V | 0.06% | 0.34% | -0.28% | $136K |
| LRCX | 0.00% | 0.20% | -0.20% | $0 |
| CASY | 0.00% | 0.19% | -0.19% | $0 |
| ADP | 0.00% | 0.19% | -0.19% | $0 |
| BLK | 0.03% | 0.21% | -0.19% | $54K |
| SYK | 0.00% | 0.18% | -0.18% | $0 |
| BRK-B | 0.35% | 0.51% | -0.15% | $735K |
| AMGN | 0.00% | 0.13% | -0.13% | $0 |
| FTNT | 0.00% | 0.13% | -0.13% | $0 |
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 | $87M | 41.4% |
| Large Cap | 128 | $53M | 25.4% |
| Mid Cap | 25 | $47M | 22.2% |
| Small Cap | 7 | $23M | 11.0% |
| Micro Cap | 6 | $33K | 0.0% |
Portfolio Analytics
Avg Market Cap
$276.4B
Median Market Cap
$74.7B
Avg P/E
32.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
147
# ETFs / Funds
67
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 21.44% | 603,580 | $45M | $74.37 | $2M | +23,001 | +4.0% | |
| 2 | GVI | 14.68% | 286,189 | $31M | $107.44 | $2M | +18,437 | +6.9% | |
| 3 | VUG | 5.08% | 22,176 | $11M | $479.62 | $2M | +3,361 | +17.9% | |
| 4 | VTV | 4.87% | 54,726 | $10M | $186.49 | $2M | +9,757 | +21.7% | |
| 5 | EFA | 4.60% | 103,190 | $10M | $93.37 | $384K | -302 | -0.3% | |
| 6 | HBNC | 4.45% | 582,099 | $9M | $16.01 | $4M | +221,620 | +61.5% | |
| 7 | IEFA | 4.09% | 98,119 | $9M | $87.31 | $316K | -715 | -0.7% | |
| 8 | TDTT | 4.02% | 346,313 | $8M | $24.33 | $582K | +22,714 | +7.0% | |
| 9 | SKOR | 4.02% | 170,967 | $8M | $49.25 | $649K | +11,670 | +7.3% | |
| 10 | EEM | 3.77% | 147,665 | $8M | $53.40 | $941K | +3,716 | +2.6% | |
| 11 | IWM | 3.28% | 28,401 | $7M | $241.96 | $2M | +5,535 | +24.2% | |
| 12 | HYGV | 2.49% | 126,408 | $5M | $41.20 | $722K | +17,067 | +15.6% | |
| 13 | QDF | 1.37% | 36,134 | $3M | $79.40 | $136K | -1,206 | -3.2% | |
| 14 | GUNR | 1.28% | 61,269 | $3M | $43.77 | $108K | -2,902 | -4.5% | |
| 15 | VNQ | 1.18% | 26,918 | $2M | $91.43 | -$82K | -1,641 | -5.8% | |
| 16 | NVDA | 1.16% | 13,023 | $2M | $186.59 | $1M | +4,642 | +55.4% | |
| 17 | MSFT | 0.98% | 3,968 | $2M | $517.89 | $406K | +653 | +19.7% | |
| 18 | PFE | 0.84% | 69,186 | $2M | $25.48 | $149K | +2,614 | +3.9% | |
| 19 | AAPL | 0.78% | 6,379 | $2M | $254.59 | -$11K | -1,590 | -19.9% | |
| 20 | ORCL | 0.73% | 5,407 | $2M | $281.30 | $496K | +719 | +15.3% | |
| 21 | AMZN | 0.65% | 6,153 | $1M | $219.57 | $339K | +1,540 | +33.4% | |
| 22 | VOE | 0.53% | 6,367 | $1M | $174.65 | $410K | +2,097 | +49.1% | |
| 23 | VOT | 0.52% | 3,708 | $1M | $293.69 | $352K | +1,116 | +43.1% | |
| 24 | JPM | 0.50% | 3,343 | $1M | $315.29 | -$45K | -447 | -11.8% | |
| 25 | META | 0.44% | 1,244 | $914K | $734.73 | $320K | +439 | +54.5% | |
| 26 | SPY | 0.43% | 1,358 | $905K | $666.42 | $59K | -11 | -0.8% | |
| 27 | GOOGL | 0.43% | 3,689 | $897K | $243.16 | $17K | -1,305 | -26.1% | |
| 28 | BRK-B | 0.35% | 1,462 | $735K | $502.74 | -$267K | -600 | -29.1% | |
| 29 | MA | 0.35% | 1,286 | $731K | $568.43 | $252K | +434 | +50.9% | |
| 30 | GOOG | 0.34% | 2,965 | $722K | $243.51 | $398K | +1,137 | +62.2% | |
| 31 | NI | 0.33% | 16,197 | $701K | $43.28 | $48K | — | — | |
| 32 | ABT | 0.30% | 4,644 | $622K | $133.94 | -$159K | -1,095 | -19.1% | |
| 33 | MAS | 0.28% | 8,473 | $596K | $70.34 | $51K | — | — | |
| 34 | COST | 0.28% | 641 | $593K | $925.12 | -$83K | -42 | -6.2% | |
| 35 | IGM | 0.26% | 4,308 | $543K | $126.04 | $59K | — | — | |
| 36 | RTX | 0.25% | 3,172 | $531K | $167.40 | -$27K | -651 | -17.0% | |
| 37 | BX | 0.22% | 2,694 | $460K | $170.75 | $210K | +1,023 | +61.2% | |
| 38 | AMD | 0.22% | 2,841 | $460K | $161.91 | $200K | +1,009 | +55.1% | |
| 39 | AAAU | 0.22% | 12,015 | $458K | $38.12 | $65K | — | — | |
| 40 | NSC | 0.21% | 1,469 | $441K | $300.20 | $198K | +520 | +54.8% | |
| 41 | ANTM | 0.21% | 1,341 | $433K | $322.89 | -$83K | +15 | +1.1% | |
| 42 | TJX | 0.19% | 2,765 | $400K | $144.67 | -$100K | -1,287 | -31.8% | |
| 43 | ABBV | 0.19% | 1,700 | $394K | $231.76 | -$144K | -1,200 | -41.4% | |
| 44 | XONA.DE | 0.18% | 3,282 | $370K | $112.74 | $66K | +460 | +16.3% | |
| 45 | COR | 0.17% | 1,149 | $359K | $312.45 | $141K | +422 | +58.0% | |
| 46 | AVGO | 0.17% | 1,086 | $358K | $329.65 | -$2M | -6,588 | -85.8% | |
| 47 | BLD | 0.17% | 911 | $356K | $390.78 | $61K | — | — | |
| 48 | CSCO | 0.16% | 4,978 | $341K | $68.50 | $118K | +1,764 | +54.9% | |
| 49 | HD | 0.16% | 802 | $325K | $405.24 | -$82K | -307 | -27.7% | |
| 50 | SCHW | 0.15% | 3,366 | $321K | $95.37 | $56K | +462 | +15.9% | |
| 51 | NOW | 0.15% | 347 | $319K | $919.31 | $89K | +123 | +54.9% | |
| 52 | CTVA | 0.15% | 4,670 | $316K | $67.67 | -$32K | — | — | |
| 53 | CVS | 0.15% | 4,137 | $312K | $75.42 | $138K | +1,617 | +64.2% | |
| 54 | CRM | 0.15% | 1,293 | $306K | $236.66 | $83K | +476 | +58.3% | |
| 55 | PYPL | 0.14% | 4,440 | $298K | $67.12 | $93K | +1,688 | +61.3% | |
| 56 | GD | 0.14% | 841 | $287K | $341.26 | $106K | +220 | +35.4% | |
| 57 | KO | 0.13% | 4,224 | $280K | $66.29 | $74K | +1,319 | +45.4% | |
| 58 | DIS | 0.13% | 2,304 | $264K | $114.58 | $63K | +686 | +42.4% | |
| 59 | AMT | 0.13% | 1,360 | $262K | $192.65 | $65K | +469 | +52.6% | |
| 60 | GSK | 0.12% | 6,035 | $261K | $43.25 | $115K | +2,244 | +59.2% | |
| 61 | ADI | 0.12% | 1,050 | $258K | $245.71 | $94K | +361 | +52.4% | |
| 62 | CAT | 0.12% | 538 | $257K | $477.70 | $146K | +253 | +88.8% | |
| 63 | C | 0.12% | 2,530 | $257K | $101.58 | $144K | +1,197 | +89.8% | |
| 64 | ETN | 0.12% | 674 | $252K | $373.89 | $168K | +438 | +185.6% | |
| 65 | PANW | 0.12% | 1,199 | $244K | $203.50 | $84K | +418 | +53.5% | |
| 66 | ADBE | 0.11% | 655 | $231K | $352.67 | $69K | +237 | +56.7% | |
| 67 | CMG | 0.11% | 5,865 | $230K | $39.22 | $9K | +1,927 | +48.9% | |
| 68 | BA | 0.11% | 1,047 | $226K | $215.85 | $94K | +418 | +66.5% | |
| 69 | CVX | 0.11% | 1,446 | $225K | $155.60 | -$211K | -1,597 | -52.5% | |
| 70 | MDLZ | 0.11% | 3,582 | $224K | $62.53 | $64K | +1,205 | +50.7% | |
| 71 | KKR | 0.11% | 1,698 | $221K | $130.15 | $108K | +845 | +99.1% | |
| 72 | ACN | 0.10% | 875 | $216K | $246.86 | -$105K | -198 | -18.4% | |
| 73 | MMC | 0.10% | 1,059 | $213K | $201.13 | $62K | +369 | +53.5% | |
| 74 | NEE | 0.10% | 2,763 | $209K | $75.64 | $86K | +998 | +56.5% | |
| 75 | ICE | 0.10% | 1,227 | $207K | $168.70 | $59K | +423 | +52.6% | |
| 76 | PG | 0.10% | 1,314 | $202K | $153.73 | $67K | +465 | +54.8% | |
| 77 | NFLX | 0.10% | 166 | $199K | $1,198.80 | $81K | +78 | +88.6% | |
| 78 | EOG | 0.09% | 1,665 | $187K | $112.31 | $67K | +660 | +65.7% | |
| 79 | CARR | 0.09% | 3,091 | $185K | $59.85 | $49K | +1,239 | +66.9% | |
| 80 | SLB | 0.09% | 5,396 | $185K | $34.28 | $68K | +1,925 | +55.5% | |
| 81 | JNJ | 0.09% | 986 | $183K | $185.60 | $86K | +350 | +55.0% | |
| 82 | ZBH | 0.09% | 1,836 | $181K | $98.58 | $77K | +691 | +60.4% | |
| 83 | SDY | 0.09% | 1,286 | $180K | $139.97 | $5K | — | — | |
| 84 | CMCSA | 0.08% | 5,504 | $173K | $31.43 | $46K | +1,957 | +55.2% | |
| 85 | EFV | 0.08% | 2,520 | $171K | $67.86 | $11K | — | — | |
| 86 | BDXA | 0.08% | 892 | $167K | $187.22 | $70K | +327 | +57.9% | |
| 87 | TPR | 0.08% | 1,451 | $164K | $113.03 | $95K | +668 | +85.3% | |
| 88 | XLU | 0.07% | 1,805 | $157K | $86.98 | $10K | — | — | |
| 89 | NKE | 0.07% | 2,242 | $156K | $69.58 | $67K | +990 | +79.1% | |
| 90 | BBWI | 0.07% | 5,945 | $153K | $25.74 | $41K | +2,209 | +59.1% | |
| 91 | INTU | 0.07% | 215 | $147K | $683.72 | $46K | +87 | +68.0% | |
| 92 | 6D81.DE | 0.07% | 1,881 | $147K | $78.15 | $63K | +659 | +53.9% | |
| 93 | BIIB | 0.07% | 1,027 | $144K | $140.21 | $64K | +391 | +61.5% | |
| 94 | XLE | 0.06% | 1,521 | $136K | $89.41 | $7K | — | — | |
| 95 | V | 0.06% | 400 | $136K | $340.00 | -$539K | -1,500 | -79.0% | |
| 96 | VCR | 0.06% | 329 | $130K | $395.14 | $11K | — | — | |
| 97 | BMY | 0.06% | 2,846 | $128K | $44.98 | $43K | +1,002 | +54.3% | |
| 98 | LLY | 0.06% | 152 | $116K | $763.16 | -$2K | — | — | |
| 99 | SCZ | 0.05% | 1,476 | $113K | $76.56 | $6K | — | — | |
| 100 | FCX | 0.05% | 2,856 | $112K | $39.22 | $32K | +1,003 | +54.1% |