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HORIZON BANCORP INC /IN/
515 FRANKLIN STREET, MICHIGAN CITY, IN 46360 • 2198790211
Market Value
$205M
-1.9%
Holdings
191
-23
New Purchases
9
Added To
21
Closed
3
Reduced
93
Top 10 Concentration
71.6%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBNC | 4.73% | 4.45% | +0.28% | $10M |
| EMR | 0.13% | 0.00% | +0.13% | $270K |
| MDT | 0.10% | 0.00% | +0.10% | $203K |
| GVI | 14.77% | 14.68% | +0.09% | $30M |
| YUM | 0.08% | 0.00% | +0.08% | $162K |
| EFA | 4.68% | 4.60% | +0.08% | $10M |
| GOOG | 0.42% | 0.34% | +0.07% | $861K |
| AMD | 0.29% | 0.22% | +0.07% | $588K |
| ADI | 0.19% | 0.12% | +0.07% | $387K |
| INTU | 0.13% | 0.07% | +0.06% | $276K |
| IEFA | 4.15% | 4.09% | +0.06% | $9M |
| VTV | 4.93% | 4.87% | +0.06% | $10M |
| KKR | 0.16% | 0.11% | +0.05% | $322K |
| GUNR | 1.33% | 1.28% | +0.05% | $3M |
| BA | 0.15% | 0.11% | +0.05% | $315K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.46% | 0.73% | -0.27% | $938K |
| ABT | 0.11% | 0.30% | -0.19% | $229K |
| CMG | 0.02% | 0.11% | -0.09% | $36K |
| CARR | 0.01% | 0.09% | -0.08% | $13K |
| MSFT | 0.90% | 0.98% | -0.08% | $2M |
| JPM | 0.43% | 0.50% | -0.08% | $873K |
| CMCSA | 0.01% | 0.08% | -0.07% | $19K |
| NSC | 0.14% | 0.21% | -0.07% | $287K |
| 6D81.DE | 0.01% | 0.07% | -0.06% | $18K |
| BND | 21.40% | 21.44% | -0.04% | $44M |
| BX | 0.18% | 0.22% | -0.04% | $368K |
| NOW | 0.12% | 0.15% | -0.03% | $243K |
| SPY | 0.40% | 0.43% | -0.03% | $821K |
| HD | 0.12% | 0.16% | -0.03% | $255K |
| NVDA | 1.13% | 1.16% | -0.03% | $2M |
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 | 42 | $84M | 41.1% |
| Large Cap | 114 | $52M | 25.2% |
| Mid Cap | 24 | $46M | 22.4% |
| Small Cap | 7 | $23M | 11.3% |
| Micro Cap | 4 | $33K | 0.0% |
Portfolio Analytics
Avg Market Cap
$286.1B
Median Market Cap
$68.7B
Avg P/E
32.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
132
# ETFs / Funds
59
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 21.40% | 593,361 | $44M | $74.07 | -$938K | -10,219 | -1.7% | |
| 2 | GVI | 14.77% | 282,625 | $30M | $107.35 | -$407K | -3,564 | -1.2% | |
| 3 | VUG | 5.05% | 21,256 | $10M | $487.86 | -$266K | -920 | -4.2% | |
| 4 | VTV | 4.93% | 53,024 | $10M | $190.99 | -$79K | -1,702 | -3.1% | |
| 5 | HBNC | 4.73% | 572,459 | $10M | $16.96 | $390K | -9,640 | -1.7% | |
| 6 | EFA | 4.68% | 100,066 | $10M | $96.03 | -$26K | -3,124 | -3.0% | |
| 7 | IEFA | 4.15% | 95,319 | $9M | $89.46 | -$40K | -2,800 | -2.9% | |
| 8 | SKOR | 4.04% | 169,020 | $8M | $49.12 | -$117K | -1,947 | -1.1% | |
| 9 | TDTT | 4.01% | 342,306 | $8M | $24.06 | -$190K | -4,007 | -1.2% | |
| 10 | EEM | 3.79% | 142,412 | $8M | $54.71 | -$94K | -5,253 | -3.6% | |
| 11 | IWM | 3.32% | 27,680 | $7M | $246.17 | -$58K | -721 | -2.5% | |
| 12 | HYGV | 2.47% | 124,791 | $5M | $40.73 | -$125K | -1,617 | -1.3% | |
| 13 | QDF | 1.38% | 35,119 | $3M | $80.81 | -$31K | -1,015 | -2.8% | |
| 14 | GUNR | 1.33% | 59,543 | $3M | $45.85 | $48K | -1,726 | -2.8% | |
| 15 | VNQ | 1.16% | 26,839 | $2M | $88.49 | -$86K | -79 | -0.3% | |
| 16 | NVDA | 1.13% | 12,437 | $2M | $186.54 | -$110K | -586 | -4.5% | |
| 17 | MSFT | 0.90% | 3,821 | $2M | $483.64 | -$207K | -147 | -3.7% | |
| 18 | PFE | 0.83% | 68,840 | $2M | $24.90 | -$49K | -346 | -0.5% | |
| 19 | AAPL | 0.77% | 5,798 | $2M | $271.82 | -$48K | -581 | -9.1% | |
| 20 | AMZN | 0.62% | 5,527 | $1M | $230.87 | -$75K | -626 | -10.2% | |
| 21 | VOE | 0.53% | 6,187 | $1M | $177.31 | -$15K | -180 | -2.8% | |
| 22 | VOT | 0.49% | 3,633 | $1M | $279.11 | -$75K | -75 | -2.0% | |
| 23 | ORCL | 0.46% | 4,813 | $938K | $194.89 | -$583K | -594 | -11.0% | |
| 24 | META | 0.43% | 1,340 | $885K | $660.45 | -$29K | +96 | +7.7% | |
| 25 | GOOGL | 0.43% | 2,808 | $879K | $313.03 | -$18K | -881 | -23.9% | |
| 26 | JPM | 0.43% | 2,709 | $873K | $322.26 | -$181K | -634 | -19.0% | |
| 27 | GOOG | 0.42% | 2,745 | $861K | $313.66 | $139K | -220 | -7.4% | |
| 28 | SPY | 0.40% | 1,204 | $821K | $681.89 | -$84K | -154 | -11.3% | |
| 29 | BRK-B | 0.36% | 1,462 | $735K | $502.74 | — | — | — | |
| 30 | MA | 0.35% | 1,255 | $716K | $570.52 | -$15K | -31 | -2.4% | |
| 31 | NI | 0.33% | 16,197 | $676K | $41.74 | -$25K | — | — | |
| 32 | AMD | 0.29% | 2,747 | $588K | $214.05 | $128K | -94 | -3.3% | |
| 33 | RTX | 0.29% | 3,202 | $587K | $183.32 | $56K | +30 | +0.9% | |
| 34 | IGM | 0.27% | 4,308 | $556K | $129.06 | $13K | — | — | |
| 35 | MAS | 0.26% | 8,390 | $532K | $63.41 | -$64K | -83 | -1.0% | |
| 36 | COST | 0.25% | 605 | $522K | $862.81 | -$71K | -36 | -5.6% | |
| 37 | AAAU | 0.25% | 12,032 | $512K | $42.55 | $54K | +17 | +0.1% | |
| 38 | TJX | 0.20% | 2,609 | $401K | $153.70 | $1K | -156 | -5.6% | |
| 39 | ABBV | 0.19% | 1,700 | $388K | $228.24 | -$6K | — | — | |
| 40 | ANTM | 0.19% | 1,105 | $387K | $350.23 | -$46K | -236 | -17.6% | |
| 41 | ADI | 0.19% | 1,427 | $387K | $271.20 | $129K | +377 | +35.9% | |
| 42 | BLD | 0.18% | 895 | $373K | $416.76 | $17K | -16 | -1.8% | |
| 43 | BX | 0.18% | 2,387 | $368K | $154.17 | -$92K | -307 | -11.4% | |
| 44 | CSCO | 0.18% | 4,721 | $364K | $77.10 | $23K | -257 | -5.2% | |
| 45 | COR | 0.17% | 1,060 | $358K | $337.74 | -$1K | -89 | -7.8% | |
| 46 | AVGO | 0.17% | 1,032 | $357K | $345.93 | -$1K | -54 | -5.0% | |
| 47 | XONA.DE | 0.17% | 2,933 | $353K | $120.35 | -$17K | -349 | -10.6% | |
| 48 | KKR | 0.16% | 2,527 | $322K | $127.42 | $101K | +829 | +48.8% | |
| 49 | CTVA | 0.16% | 4,795 | $321K | $66.94 | $5K | +125 | +2.7% | |
| 50 | CRM | 0.16% | 1,209 | $320K | $264.68 | $14K | -84 | -6.5% | |
| 51 | SCHW | 0.16% | 3,197 | $319K | $99.78 | -$2K | -169 | -5.0% | |
| 52 | CAT | 0.15% | 550 | $315K | $572.73 | $58K | +12 | +2.2% | |
| 53 | BA | 0.15% | 1,448 | $315K | $217.54 | $89K | +401 | +38.3% | |
| 54 | CVS | 0.15% | 3,791 | $301K | $79.40 | -$11K | -346 | -8.4% | |
| 55 | C | 0.14% | 2,544 | $297K | $116.75 | $40K | +14 | +0.6% | |
| 56 | NSC | 0.14% | 995 | $287K | $288.44 | -$154K | -474 | -32.3% | |
| 57 | KO | 0.14% | 3,975 | $278K | $69.94 | -$2K | -249 | -5.9% | |
| 58 | INTU | 0.13% | 416 | $276K | $663.46 | $129K | +201 | +93.5% | |
| 59 | EMR | 0.13% | 2,032 | $270K | $132.87 | — | +2,032 | — | NEW |
| 60 | GD | 0.13% | 778 | $262K | $336.76 | -$25K | -63 | -7.5% | |
| 61 | PYPL | 0.13% | 4,477 | $261K | $58.30 | -$37K | +37 | +0.8% | |
| 62 | HD | 0.12% | 740 | $255K | $344.59 | -$70K | -62 | -7.7% | |
| 63 | DIS | 0.12% | 2,158 | $246K | $113.99 | -$18K | -146 | -6.3% | |
| 64 | NOW | 0.12% | 1,583 | $243K | $153.51 | -$76K | +1,236 | +356.2% | |
| 65 | ABT | 0.11% | 1,831 | $229K | $125.07 | -$393K | -2,813 | -60.6% | |
| 66 | AMT | 0.11% | 1,299 | $228K | $175.52 | -$34K | -61 | -4.5% | |
| 67 | ADBE | 0.10% | 611 | $214K | $350.25 | -$17K | -44 | -6.7% | |
| 68 | ACN | 0.10% | 791 | $212K | $268.02 | -$4K | -84 | -9.6% | |
| 69 | CVX | 0.10% | 1,394 | $212K | $152.08 | -$13K | -52 | -3.6% | |
| 70 | NEE | 0.10% | 2,588 | $208K | $80.37 | -$1K | -175 | -6.3% | |
| 71 | MDT | 0.10% | 2,117 | $203K | $95.89 | — | +2,117 | — | NEW |
| 72 | PANW | 0.10% | 1,089 | $201K | $184.57 | -$43K | -110 | -9.2% | |
| 73 | FCX | 0.10% | 3,963 | $201K | $50.72 | $89K | +1,107 | +38.8% | |
| 74 | JNJ | 0.10% | 965 | $200K | $207.25 | $17K | -21 | -2.1% | |
| 75 | ETN | 0.09% | 612 | $195K | $318.63 | -$57K | -62 | -9.2% | |
| 76 | GSK | 0.09% | 3,940 | $193K | $48.98 | -$68K | -2,095 | -34.7% | |
| 77 | TPR | 0.09% | 1,504 | $192K | $127.66 | $28K | +53 | +3.6% | |
| 78 | ICE | 0.09% | 1,177 | $191K | $162.28 | -$16K | -50 | -4.1% | |
| 79 | MMC | 0.09% | 988 | $183K | $185.22 | -$30K | -71 | -6.7% | |
| 80 | EFV | 0.09% | 2,559 | $183K | $71.51 | $12K | +39 | +1.6% | |
| 81 | MDLZ | 0.09% | 3,337 | $180K | $53.94 | -$44K | -245 | -6.8% | |
| 82 | PG | 0.09% | 1,247 | $179K | $143.54 | -$23K | -67 | -5.1% | |
| 83 | SDY | 0.09% | 1,286 | $179K | $139.19 | -$1K | — | — | |
| 84 | BIIB | 0.08% | 982 | $173K | $176.17 | $29K | -45 | -4.4% | |
| 85 | EOG | 0.08% | 1,586 | $167K | $105.30 | -$20K | -79 | -4.7% | |
| 86 | LLY | 0.08% | 152 | $163K | $1,072.37 | $47K | — | — | |
| 87 | BDXA | 0.08% | 841 | $163K | $193.82 | -$4K | -51 | -5.7% | |
| 88 | YUM | 0.08% | 1,074 | $162K | $150.84 | — | +1,074 | — | NEW |
| 89 | NFLX | 0.08% | 1,671 | $157K | $93.96 | -$42K | +1,505 | +906.6% | |
| 90 | ZBH | 0.08% | 1,720 | $155K | $90.12 | -$26K | -116 | -6.3% | |
| 91 | XLU | 0.07% | 3,610 | $154K | $42.66 | -$3K | +1,805 | +100.0% | |
| 92 | BMY | 0.07% | 2,702 | $146K | $54.03 | $18K | -144 | -5.1% | |
| 93 | XLE | 0.07% | 3,166 | $142K | $44.85 | $6K | +1,645 | +108.2% | |
| 94 | V | 0.07% | 400 | $140K | $350.00 | $4K | — | — | |
| 95 | SLB | 0.07% | 3,615 | $139K | $38.45 | -$46K | -1,781 | -33.0% | |
| 96 | VCR | 0.06% | 329 | $130K | $395.14 | — | — | — | |
| 97 | NKE | 0.06% | 1,858 | $118K | $63.51 | -$38K | -384 | -17.1% | |
| 98 | INTC | 0.06% | 3,194 | $118K | $36.94 | $11K | — | — | |
| 99 | SCZ | 0.06% | 1,455 | $113K | $77.66 | — | -21 | -1.4% | |
| 100 | BBWI | 0.05% | 5,504 | $111K | $20.17 | -$42K | -441 | -7.4% |