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HORIZON BANCORP INC /IN/
515 FRANKLIN STREET, MICHIGAN CITY, IN 46360 • 2198790211
Market Value
$208M
+1.2%
Holdings
208
+17
New Purchases
20
Added To
60
Closed
10
Reduced
58
Top 10 Concentration
72.1%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.04% | 0.00% | +1.04% | $2M |
| BND | 22.14% | 21.40% | +0.75% | $46M |
| GUNR | 1.97% | 1.33% | +0.64% | $4M |
| GVI | 15.31% | 14.77% | +0.54% | $32M |
| TDTT | 4.28% | 4.01% | +0.27% | $9M |
| SKOR | 4.21% | 4.04% | +0.17% | $9M |
| AVGO | 0.33% | 0.17% | +0.15% | $680K |
| KLAC | 0.11% | 0.00% | +0.11% | $228K |
| OVV | 0.10% | 0.00% | +0.10% | $217K |
| PFE | 0.93% | 0.83% | +0.10% | $2M |
| PCAR | 0.08% | 0.00% | +0.08% | $175K |
| GS | 0.07% | 0.00% | +0.07% | $153K |
| SLB | 0.12% | 0.07% | +0.05% | $253K |
| GSK | 0.15% | 0.09% | +0.05% | $306K |
| NFLX | 0.13% | 0.08% | +0.05% | $266K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 0.11% | 1.16% | -1.05% | $223K |
| VUG | 4.53% | 5.05% | -0.51% | $9M |
| IWM | 3.01% | 3.32% | -0.31% | $6M |
| HBNC | 4.47% | 4.73% | -0.26% | $9M |
| EEM | 3.56% | 3.79% | -0.23% | $7M |
| MSFT | 0.68% | 0.90% | -0.22% | $1M |
| ORCL | 0.28% | 0.46% | -0.18% | $584K |
| NSC | 0.02% | 0.14% | -0.12% | $45K |
| NVDA | 1.01% | 1.13% | -0.12% | $2M |
| NOW | 0.02% | 0.12% | -0.10% | $32K |
| META | 0.33% | 0.43% | -0.10% | $684K |
| EFA | 4.59% | 4.68% | -0.09% | $10M |
| ANTM | 0.11% | 0.19% | -0.08% | $226K |
| MMC | 0.01% | 0.09% | -0.08% | $23K |
| IEFA | 4.07% | 4.15% | -0.08% | $8M |
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 | 46 | $85M | 40.7% |
| Large Cap | 124 | $50M | 24.3% |
| Mid Cap | 24 | $49M | 23.8% |
| Small Cap | 10 | $23M | 11.2% |
| Micro Cap | 4 | $36K | 0.0% |
Portfolio Analytics
Avg Market Cap
$277.6B
Median Market Cap
$64.7B
Avg P/E
31.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
142
# ETFs / Funds
66
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 22.14% | 624,975 | $46M | $73.64 | $2M | +31,614 | +5.3% | |
| 2 | GVI | 15.31% | 298,301 | $32M | $106.68 | $1M | +15,676 | +5.5% | |
| 3 | VTV | 4.89% | 51,807 | $10M | $196.21 | $38K | -1,217 | -2.3% | |
| 4 | EFA | 4.59% | 98,147 | $10M | $97.13 | -$76K | -1,919 | -1.9% | |
| 5 | VUG | 4.53% | 21,578 | $9M | $436.79 | -$945K | +322 | +1.5% | |
| 6 | HBNC | 4.47% | 560,415 | $9M | $16.57 | -$423K | -12,044 | -2.1% | |
| 7 | TDTT | 4.28% | 366,585 | $9M | $24.24 | $650K | +24,279 | +7.1% | |
| 8 | SKOR | 4.21% | 179,879 | $9M | $48.62 | $443K | +10,859 | +6.4% | |
| 9 | IEFA | 4.07% | 93,515 | $8M | $90.53 | -$61K | -1,804 | -1.9% | |
| 10 | EEM | 3.56% | 130,397 | $7M | $56.79 | -$386K | -12,015 | -8.4% | |
| 11 | IWM | 3.01% | 25,204 | $6M | $248.02 | -$563K | -2,476 | -8.9% | |
| 12 | HYGV | 2.49% | 129,425 | $5M | $40.06 | $102K | +4,634 | +3.7% | |
| 13 | GUNR | 1.97% | 74,070 | $4M | $55.16 | $1M | +14,527 | +24.4% | |
| 14 | QDF | 1.32% | 34,798 | $3M | $79.09 | -$86K | -321 | -0.9% | |
| 15 | RSP | 1.04% | 11,280 | $2M | $191.93 | — | +11,280 | — | NEW |
| 16 | NVDA | 1.01% | 12,089 | $2M | $174.37 | -$212K | -348 | -2.8% | |
| 17 | PFE | 0.93% | 69,075 | $2M | $28.09 | $226K | +235 | +0.3% | |
| 18 | AAPL | 0.71% | 5,830 | $1M | $253.86 | -$96K | +32 | +0.6% | |
| 19 | MSFT | 0.68% | 3,843 | $1M | $370.28 | -$425K | +22 | +0.6% | |
| 20 | AMZN | 0.55% | 5,500 | $1M | $208.18 | -$131K | -27 | -0.5% | |
| 21 | VOE | 0.51% | 5,697 | $1M | $184.31 | -$47K | -490 | -7.9% | |
| 22 | VOT | 0.47% | 3,795 | $977K | $257.44 | -$37K | +162 | +4.5% | |
| 23 | GOOGL | 0.39% | 2,799 | $805K | $287.60 | -$74K | -9 | -0.3% | |
| 24 | GOOG | 0.38% | 2,745 | $787K | $286.70 | -$74K | — | — | |
| 25 | SPY | 0.38% | 1,204 | $783K | $650.33 | -$38K | — | — | |
| 26 | NI | 0.36% | 16,197 | $756K | $46.68 | $80K | — | — | |
| 27 | JPM | 0.36% | 2,536 | $746K | $294.16 | -$127K | -173 | -6.4% | |
| 28 | BRK-B | 0.34% | 1,462 | $701K | $479.48 | -$34K | — | — | |
| 29 | META | 0.33% | 1,196 | $684K | $571.91 | -$201K | -144 | -10.8% | |
| 30 | AVGO | 0.33% | 2,196 | $680K | $309.65 | $323K | +1,164 | +112.8% | |
| 31 | MA | 0.31% | 1,277 | $638K | $499.61 | -$78K | +22 | +1.8% | |
| 32 | COST | 0.30% | 618 | $616K | $996.76 | $94K | +13 | +2.1% | |
| 33 | RTX | 0.29% | 3,116 | $601K | $192.88 | $14K | -86 | -2.7% | |
| 34 | ORCL | 0.28% | 3,972 | $584K | $147.03 | -$354K | -841 | -17.5% | |
| 35 | AAAU | 0.26% | 11,785 | $544K | $46.16 | $32K | -247 | -2.0% | |
| 36 | MAS | 0.24% | 8,363 | $505K | $60.39 | -$27K | -27 | -0.3% | |
| 37 | IGM | 0.24% | 4,189 | $496K | $118.41 | -$60K | -119 | -2.8% | |
| 38 | AMD | 0.22% | 2,272 | $462K | $203.35 | -$126K | -475 | -17.3% | |
| 39 | XONA.DE | 0.22% | 2,680 | $455K | $169.78 | $102K | -253 | -8.6% | |
| 40 | TJX | 0.20% | 2,657 | $424K | $159.58 | $23K | +48 | +1.8% | |
| 41 | CTVA | 0.19% | 4,679 | $392K | $83.78 | $71K | -116 | -2.4% | |
| 42 | SCHW | 0.18% | 3,938 | $370K | $93.96 | $51K | +741 | +23.2% | |
| 43 | ADI | 0.17% | 1,126 | $358K | $317.94 | -$29K | -301 | -21.1% | |
| 44 | COR | 0.16% | 1,077 | $338K | $313.83 | -$20K | +17 | +1.6% | |
| 45 | CRM | 0.15% | 1,681 | $314K | $186.79 | -$6K | +472 | +39.0% | |
| 46 | CVX | 0.15% | 1,519 | $314K | $206.71 | $102K | +125 | +9.0% | |
| 47 | BLD | 0.15% | 891 | $313K | $351.29 | -$60K | -4 | -0.5% | |
| 48 | GSK | 0.15% | 5,540 | $306K | $55.23 | $113K | +1,600 | +40.6% | |
| 49 | KO | 0.15% | 4,015 | $305K | $75.97 | $27K | +40 | +1.0% | |
| 50 | CAT | 0.15% | 428 | $303K | $707.94 | -$12K | -122 | -22.2% | |
| 51 | C | 0.14% | 2,636 | $299K | $113.43 | $2K | +92 | +3.6% | |
| 52 | BA | 0.14% | 1,493 | $297K | $198.93 | -$18K | +45 | +3.1% | |
| 53 | MDT | 0.14% | 3,431 | $297K | $86.56 | $94K | +1,314 | +62.1% | |
| 54 | ABBV | 0.14% | 1,338 | $291K | $217.49 | -$97K | -362 | -21.3% | |
| 55 | ETN | 0.14% | 797 | $285K | $357.59 | $90K | +185 | +30.2% | |
| 56 | CVS | 0.14% | 3,937 | $283K | $71.88 | -$18K | +146 | +3.9% | |
| 57 | BX | 0.13% | 2,419 | $278K | $114.92 | -$90K | +32 | +1.3% | |
| 58 | GD | 0.13% | 775 | $266K | $343.23 | $4K | -3 | -0.4% | |
| 59 | NFLX | 0.13% | 2,766 | $266K | $96.17 | $109K | +1,095 | +65.5% | |
| 60 | SLB | 0.12% | 4,930 | $253K | $51.32 | $114K | +1,315 | +36.4% | |
| 61 | CSCO | 0.12% | 3,251 | $252K | $77.51 | -$112K | -1,470 | -31.1% | |
| 62 | HD | 0.12% | 758 | $249K | $328.50 | -$6K | +18 | +2.4% | |
| 63 | NEE | 0.12% | 2,624 | $244K | $92.99 | $36K | +36 | +1.4% | |
| 64 | EMR | 0.12% | 1,856 | $243K | $130.93 | -$27K | -176 | -8.7% | |
| 65 | KKR | 0.12% | 2,622 | $243K | $92.68 | -$79K | +95 | +3.8% | |
| 66 | FCX | 0.11% | 4,074 | $239K | $58.66 | $38K | +111 | +2.8% | |
| 67 | JNJ | 0.11% | 977 | $239K | $244.63 | $39K | +12 | +1.2% | |
| 68 | AMT | 0.11% | 1,336 | $231K | $172.90 | $3K | +37 | +2.9% | |
| 69 | KLAC | 0.11% | 155 | $228K | $1,470.97 | — | +155 | — | NEW |
| 70 | ANTM | 0.11% | 771 | $226K | $293.13 | -$161K | -334 | -30.2% | |
| 71 | VNQ | 0.11% | 2,519 | $223K | $88.53 | -$2M | -24,320 | -90.6% | |
| 72 | TPR | 0.11% | 1,575 | $222K | $140.95 | $30K | +71 | +4.7% | |
| 73 | OVV | 0.10% | 3,659 | $217K | $59.31 | — | +3,659 | — | NEW |
| 74 | PYPL | 0.10% | 4,542 | $205K | $45.13 | -$56K | +65 | +1.4% | |
| 75 | DIS | 0.10% | 2,126 | $205K | $96.43 | -$41K | -32 | -1.5% | |
| 76 | BMY | 0.10% | 3,300 | $200K | $60.61 | $54K | +598 | +22.1% | |
| 77 | MDLZ | 0.09% | 3,412 | $197K | $57.74 | $17K | +75 | +2.2% | |
| 78 | XLE | 0.09% | 3,104 | $190K | $61.21 | $48K | -62 | -2.0% | |
| 79 | SDY | 0.09% | 1,286 | $188K | $146.19 | $9K | — | — | |
| 80 | ICE | 0.09% | 1,193 | $188K | $157.59 | -$3K | +16 | +1.4% | |
| 81 | BIIB | 0.09% | 1,017 | $186K | $182.89 | $13K | +35 | +3.6% | |
| 82 | EFV | 0.09% | 2,485 | $185K | $74.45 | $2K | -74 | -2.9% | |
| 83 | INTU | 0.09% | 425 | $184K | $432.94 | -$92K | +9 | +2.2% | |
| 84 | PG | 0.09% | 1,264 | $183K | $144.78 | $4K | +17 | +1.4% | |
| 85 | PANW | 0.09% | 1,138 | $182K | $159.93 | -$19K | +49 | +4.5% | |
| 86 | PCAR | 0.08% | 1,513 | $175K | $115.66 | — | +1,513 | — | NEW |
| 87 | YUM | 0.08% | 1,113 | $173K | $155.44 | $11K | +39 | +3.6% | |
| 88 | BDXA | 0.08% | 1,068 | $168K | $157.30 | $5K | +227 | +27.0% | |
| 89 | XLU | 0.08% | 3,610 | $166K | $45.98 | $12K | — | — | |
| 90 | ABT | 0.08% | 1,588 | $163K | $102.64 | -$66K | -243 | -13.3% | |
| 91 | ACN | 0.08% | 816 | $162K | $198.53 | -$50K | +25 | +3.2% | |
| 92 | ZBH | 0.08% | 1,731 | $157K | $90.70 | $2K | +11 | +0.6% | |
| 93 | GS | 0.07% | 181 | $153K | $845.30 | — | +181 | — | NEW |
| 94 | ADBE | 0.07% | 620 | $151K | $243.55 | -$63K | +9 | +1.5% | |
| 95 | INTC | 0.07% | 3,214 | $142K | $44.18 | $24K | +20 | +0.6% | |
| 96 | LLY | 0.07% | 152 | $140K | $921.05 | -$23K | — | — | |
| 97 | MCD | 0.07% | 448 | $139K | $310.27 | $45K | +141 | +45.9% | |
| 98 | V | 0.06% | 400 | $121K | $302.50 | -$19K | — | — | |
| 99 | VCR | 0.06% | 329 | $118K | $358.66 | -$12K | — | — | |
| 100 | SCZ | 0.05% | 1,456 | $114K | $78.30 | $1K | +1 | +0.1% |