$157 Thousand is the total value of HORIZON BANCORP INC /IN/'s 186 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGM | Ishares Expanded Tech Sector ETF | $721 | +21.2% | 2,124 | 0.0% | 0.46% | +38.1% | |
| VCR | Vanguard Consumer Discretionary | $542 | +15.3% | 2,148 | 0.0% | 0.34% | +31.2% | |
| NI | Nisource Inc | $474 | +1.9% | 16,963 | 0.0% | 0.30% | +16.2% | |
| ABBV | Abbvie Inc | $400 | -1.2% | 2,508 | 0.0% | 0.26% | +12.3% | |
| FXO | First Trust Financials Alphadex | $330 | -8.8% | 8,847 | 0.0% | 0.21% | +3.4% | |
| VOX | Vanguard Communication Services | $283 | +17.4% | 2,926 | 0.0% | 0.18% | +33.3% | |
| FITB | Fifth Third Bancorp | $241 | -18.9% | 9,064 | 0.0% | 0.15% | -7.2% | |
| BRKB | Berkshire Hathaway Inc Class B | $226 | 0.0% | 731 | 0.0% | 0.14% | +14.3% | |
| VDC | Vanguard Consumer Staples ETF | $213 | +0.9% | 1,102 | 0.0% | 0.14% | +15.3% | |
| XLU | SPDR Utilities Select Sector | $160 | -4.2% | 2,366 | 0.0% | 0.10% | +9.7% | |
| VIS | Vanguard Industrials ETF | $137 | +3.8% | 721 | 0.0% | 0.09% | +17.6% | |
| HBAN | Huntington Bancshares | $94 | -20.3% | 8,351 | 0.0% | 0.06% | -9.1% | |
| PYZ | Invesco Dwa Basic Materials | $92 | +7.0% | 1,086 | 0.0% | 0.06% | +22.9% | |
| V | Visa Inc Cl A | $90 | +8.4% | 400 | 0.0% | 0.06% | +23.9% | |
| IBB | Ishares Nasdaq Biotechnology | $82 | -2.4% | 636 | 0.0% | 0.05% | +10.6% | |
| FFBC | First Financial Bancorp | $75 | -9.6% | 3,426 | 0.0% | 0.05% | +4.3% | |
| FS Energy and Power Fund | $58 | 0.0% | 1 | 0.0% | 0.04% | +15.6% | ||
| COP | Conocophillips | $57 | -14.9% | 572 | 0.0% | 0.04% | -2.7% | |
| TJX | TJX Cos Inc | $54 | -1.8% | 685 | 0.0% | 0.03% | +9.7% | |
| EFA | Ishares Msci Eafe Index | $53 | +10.4% | 738 | 0.0% | 0.03% | +25.9% | |
| ORLY | O'Reilly Automotive Inc | $47 | +2.2% | 55 | 0.0% | 0.03% | +15.4% | |
| MRK | Merck & CO Inc | $47 | -4.1% | 438 | 0.0% | 0.03% | +11.1% | |
| VCSH | Vanguard Short-Term Corporate | $46 | +2.2% | 598 | 0.0% | 0.03% | +16.0% | |
| VGT | Vanguard Info Tech | $39 | +21.9% | 100 | 0.0% | 0.02% | +38.9% | |
| VCIT | Vanguard Scottsdale Int Term Corp ETF | $36 | +2.9% | 451 | 0.0% | 0.02% | +15.0% | |
| MRO | Marathon Oil Corp | $33 | -10.8% | 1,360 | 0.0% | 0.02% | 0.0% | |
| KRE | SPDR S&P Regional Banking ETF | $30 | -26.8% | 695 | 0.0% | 0.02% | -17.4% | |
| RIOT | Riot Platforms, Inc | $19 | +216.7% | 1,900 | 0.0% | 0.01% | +300.0% | |
| BIP | Brookfield Infrast Partners LP ADR | $18 | +5.9% | 540 | 0.0% | 0.01% | +10.0% | |
| OMC | Omnicom Group | $18 | +12.5% | 196 | 0.0% | 0.01% | +22.2% | |
| MARA | Marathon Digital Holdings Inc | $18 | +157.1% | 2,030 | 0.0% | 0.01% | +175.0% | |
| VPU | Vanguard World Fds ETF | $16 | -5.9% | 110 | 0.0% | 0.01% | 0.0% | |
| TEL | Te Connectivity Ltd | $15 | +15.4% | 111 | 0.0% | 0.01% | +42.9% | |
| PSX | Phillips 66 | $15 | 0.0% | 144 | 0.0% | 0.01% | +25.0% | |
| GLD | SPDR Gold Shares | $14 | +7.7% | 75 | 0.0% | 0.01% | +28.6% | |
| MOO | Vaneck ETF Trust AgriBusiness | $12 | 0.0% | 139 | 0.0% | 0.01% | +14.3% | |
| VDE | Vanguard World Fds ETF | $11 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Inc | $9 | 0.0% | 170 | 0.0% | 0.01% | +20.0% | |
| CTVA | Corteva Inc Com | $10 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| PXI | Invesco Dwa Energy Momentum ETF | $9 | 0.0% | 215 | 0.0% | 0.01% | +20.0% | |
| SLV | Ishares Silver Trust | $10 | 0.0% | 437 | 0.0% | 0.01% | 0.0% | |
| ARKK | Ark ETF Tr | $10 | +42.9% | 240 | 0.0% | 0.01% | +50.0% | |
| EVRG | Evergy Inc | $8 | 0.0% | 134 | 0.0% | 0.01% | +25.0% | |
| DD | DuPont de Nemours Inc Com | $6 | +20.0% | 80 | 0.0% | 0.00% | +33.3% | |
| ROP | Roper Technologies, Inc | $7 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IFF | International Flavors & Fragrance | $6 | -14.3% | 64 | 0.0% | 0.00% | 0.0% | |
| MSM | Msc Industrial Direct Inc Cl A | $6 | 0.0% | 69 | 0.0% | 0.00% | +33.3% | |
| BAC | Bank of America Corp | $6 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines CO | $4 | 0.0% | 110 | 0.0% | 0.00% | +50.0% | |
| PLD | Prologis Inc | $5 | +25.0% | 38 | 0.0% | 0.00% | +50.0% | |
| AMLP | Alps ETF Tr Alerian MLP | $4 | 0.0% | 104 | 0.0% | 0.00% | +50.0% | |
| SAND | Sandstorm Gold Ltd | $3 | 0.0% | 478 | 0.0% | 0.00% | 0.0% | |
| General Electric Co | $3 | +50.0% | 28 | 0.0% | 0.00% | +100.0% | ||
| OGN | Organon & Co | $1 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours CO Com | $1 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $1 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Company | $1 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LGFA | Lions Gate Entertainment Corp Cl A | $1 | – | 50 | 0.0% | 0.00% | – | |
| LGFB | Lions Gate Entertainment Corp Cl B | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PLTR | Palantir Technologies Inc Cl A | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Portillos Inc | $1 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| WAB | Wabtec Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| Rivian Automotive Inc | $0 | – | 10 | 0.0% | 0.00% | – | ||
| MJ | Etfmg Alternative Harvest | $0 | – | 22 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Horizon Bancorp Inc | 8 | Q3 2023 | 9.8% |
| Pfizer Inc | 8 | Q3 2023 | 7.1% |
| Microsoft Corp | 8 | Q3 2023 | 3.2% |
| 3M CO | 8 | Q3 2023 | 1.8% |
| Abbott Labs | 8 | Q3 2023 | 1.3% |
| Apple Inc | 8 | Q3 2023 | 1.2% |
| Procter & Gamble CO | 8 | Q3 2023 | 1.4% |
| Johnson & Johnson | 8 | Q3 2023 | 1.2% |
| Pepsico Inc | 8 | Q3 2023 | 1.2% |
| Accenture PLC | 8 | Q3 2023 | 1.2% |
View HORIZON BANCORP INC /IN/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-10 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
View HORIZON BANCORP INC /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.