Horizon Bancorp Top Holdings and 13F Report (2023) → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) About Horizon BancorpHorizon Bancorp NASDAQ: HBNC has filed 13-F forms with the SEC as an investor. Horizon Bancorp is itself a publicly traded company. For more information on Horizon Bancorp stock, visit the Horizon Bancorp stock profile here.Investment ActivityHorizon Bancorp has $209.89 thousand in total holdings as of June 30, 2023.Horizon Bancorp owns shares of 242 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 7.77% of the portfolio was purchased this quarter.About 6.14% of the portfolio was sold this quarter.This quarter, Horizon Bancorp has purchased 247 new stocks and bought additional shares in 72 stocks.Horizon Bancorp sold shares of 86 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $60,650iShares Intermediate Government/Credit Bond ETF $40,991Vanguard Growth ETF $9,405FlexShares Global Upstream Natural Resources Index Fund $9,331iShares MSCI EAFE ETF $8,577 Largest New Holdings this Quarter FlexShares iBoxx 3 Year Target Duration TIPS Index Fund $4,945 HoldingFlexShares Credit-Scored US Corporate Bond Index Fund $4,910 HoldingMicroStrategy $264 HoldingPayPal $71 HoldingiShares Gold Trust $6 Holding Largest Purchases this Quarter FlexShares iBoxx 3 Year Target Duration TIPS Index Fund 208,227 shares (about $4.95K)FlexShares Credit-Scored US Corporate Bond Index Fund 102,771 shares (about $4.91K)Vanguard Growth ETF 3,307 shares (about $1.14K)iShares MSCI Emerging Markets ETF 21,743 shares (about $893.23)FlexShares Global Upstream Natural Resources Index Fund 18,737 shares (about $769.52) Largest Sales this Quarter Vanguard Total Bond Market ETF 119,210 shares (about $8.66K)iShares Intermediate Government/Credit Bond ETF 16,360 shares (about $1.70K)Horizon Bancorp 58,186 shares (about $746.56)FlexShares Quality Dividend Index Fund 5,030 shares (about $331.47)SPDR S&P 500 ETF Trust 292 shares (about $152.17) Sector Allocation Over TimeMap of 500 Largest Holdings ofHorizon Bancorp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$60,650$8,658 ▼-12.5%835,05828.9%ETFGVIiShares Intermediate Government/Credit Bond ETF$40,991$1,701 ▼-4.0%394,21619.5%ETFVUGVanguard Growth ETF$9,405$1,138 ▲13.8%27,3234.5%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$9,331$770 ▲9.0%227,1994.4%ETFEFAiShares MSCI EAFE ETF$8,577$722 ▲9.2%107,3964.1%FinanceHBNCHorizon Bancorp$8,336$747 ▼-8.2%649,6974.0%FinanceIEFAiShares Core MSCI EAFE ETF$7,556$668 ▲9.7%101,7993.6%ETFVTVVanguard Value ETF$7,543$85 ▲1.1%46,3173.6%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$4,945$4,945 ▲New Holding208,2272.4%ETFSKORFlexShares Credit-Scored US Corporate Bond Index Fund$4,910$4,910 ▲New Holding102,7712.3%ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$4,049$378 ▲10.3%98,4891.9%ETFEEMiShares MSCI Emerging Markets ETF$3,981$893 ▲28.9%96,9061.9%FinancePFEPfizer$2,926$6 ▲0.2%105,4561.4%MedicalQDFFlexShares Quality Dividend Index Fund$2,551$331 ▼-11.5%38,7111.2%ETFVBKVanguard Small-Cap Growth ETF$1,830$29 ▲1.6%7,0190.9%ETFVBRVanguard Small-Cap Value ETF$1,797$44 ▲2.5%9,3660.9%ETFMSFTMicrosoft$1,381$42 ▲3.1%3,2820.7%Computer and TechnologyAAPLApple$1,035$23 ▲2.2%6,0360.5%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$848$14 ▼-1.6%3,5980.4%ETFVOEVanguard Mid-Cap Value ETF$846$2 ▲0.3%5,4290.4%ETFNVDANVIDIA$797$87 ▼-9.8%8820.4%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$769$635 ▲476.0%8,9280.4%ETFDDDuPont de Nemours$766$4 ▲0.6%9,9950.4%Basic MaterialsBABoeing$737$21 ▲3.0%3,8180.4%AerospaceAMZNAmazon.com$684$17 ▲2.5%3,7930.3%Retail/WholesaleBRK.BBerkshire Hathaway$675$11 ▼-1.7%1,6040.3%FinanceORCLOracle$664$3 ▼-0.4%5,2900.3%Computer and TechnologyABTAbbott Laboratories$532$12 ▲2.3%4,6770.3%MedicalABBVAbbVie$530$31 ▼-5.5%2,9130.3%MedicalMETAMeta Platforms$513$10 ▲2.0%1,0570.2%Computer and TechnologyJPMJPMorgan Chase & Co.$472$13 ▲2.9%2,3540.2%FinanceNINiSource$448$21 ▼-4.5%16,1970.2%UtilitiesMAMastercard$446$37 ▼-7.6%9260.2%Business ServicesCOSTCostco Wholesale$443$14 ▲3.2%6040.2%Retail/WholesaleDOWDOW$4210.0%7,2710.2%Basic MaterialsCTVACorteva$4190.0%7,2640.2%Consumer StaplesELVElevance Health$391$17 ▼-4.1%7540.2%MedicalGOOGAlphabet$391$18 ▲4.9%2,5680.2%Computer and TechnologyFITBFifth Third Bancorp$3370.0%9,0640.2%FinanceGOOGLAlphabet$331$13 ▲4.1%2,1930.2%Computer and TechnologyCMGChipotle Mexican Grill$302$9 ▲3.0%1040.1%Retail/WholesaleAAAUGoldman Sachs Physical Gold ETF$294$0 ▼0.0%13,3830.1%ETFMSTRMicroStrategy$264$264 ▲New Holding1550.1%Computer and TechnologyGDGeneral Dynamics$247$8 ▲3.2%8740.1%AerospaceIBMInternational Business Machines$247$10 ▲4.3%1,2930.1%Computer and TechnologyLLYEli Lilly and Company$245$5 ▼-2.2%3140.1%MedicalCRMSalesforce$243$6 ▲2.7%8060.1%Computer and TechnologyCVSCVS Health$235$9 ▲3.9%2,9480.1%Retail/WholesaleTJXTJX Companies$234$5 ▲2.2%2,3050.1%Retail/WholesaleVCRVanguard Consumer Discretionary ETF$231$11 ▼-4.7%7270.1%ETFXOMExxon Mobil$231$122 ▼-34.5%1,9910.1%Oils/EnergySDYSPDR S&P Dividend ETF$229$70 ▼-23.5%1,7460.1%ETFMDLZMondelez International$222$9 ▲4.0%3,1670.1%Consumer StaplesNSCNorfolk Southern$222$28 ▲14.3%8710.1%TransportationGLDSPDR Gold Shares$215$45 ▲26.4%1,0430.1%FinanceSLBSchlumberger$205$8 ▲4.3%3,7400.1%Oils/EnergyDISWalt Disney$205$12 ▲6.1%1,6740.1%Consumer DiscretionaryKOCoca-Cola$202$7 ▲3.7%3,2950.1%Consumer StaplesCVXChevron$200$5 ▲2.4%1,2710.1%Oils/EnergyHDHome Depot$196$9 ▲4.9%5100.1%Retail/WholesaleHSYHershey$1940.0%1,0000.1%Consumer StaplesADIAnalog Devices$194$10 ▲5.6%9800.1%Computer and TechnologyADBEAdobe$191$50 ▲35.0%3780.1%Computer and TechnologyPGProcter & Gamble$188$4 ▲2.3%1,1590.1%Consumer StaplesTFCTruist Financial$187$2 ▲0.9%4,7940.1%FinanceAMTAmerican Tower$182$4 ▲2.5%9190.1%FinanceCORCencora$179$8 ▲4.4%7380.1%MedicalBBWIBath & Body Works$177$6 ▲3.5%3,5370.1%Retail/WholesaleHONHoneywell International$175$8 ▲4.9%8550.1%Multi-Sector ConglomeratesCSCOCisco Systems$174$10 ▲5.8%3,4890.1%Computer and TechnologyBXBlackstone$173$6 ▲3.4%1,3150.1%FinanceGSKGSK$173$3 ▲1.8%4,0320.1%MedicalSLViShares Silver Trust$172$18 ▲12.0%7,5560.1%ETFCMCSAComcast$171$23 ▼-12.0%3,9360.1%Consumer DiscretionaryCDWCDW$169$4 ▲2.6%6600.1%Computer and TechnologyNKENIKE$166$9 ▲5.4%1,7710.1%Consumer DiscretionaryMASMasco$165$5 ▲3.1%2,0950.1%ConstructionMMCMarsh & McLennan Companies$164$31 ▲23.0%7980.1%FinanceZBHZimmer Biomet$164$8 ▲5.3%1,2450.1%MedicalVNQVanguard Real Estate ETF$163$10 ▲6.8%1,8890.1%ETFICEIntercontinental Exchange$162$46 ▼-22.1%1,1780.1%FinanceINTCIntel$1580.0%3,5670.1%Computer and TechnologyGWWW.W. Grainger$154$49 ▼-24.1%1510.1%Industrial ProductsPANWPalo Alto Networks$151$51 ▲51.1%5320.1%Computer and TechnologyVHTVanguard Health Care ETF$147$9 ▼-5.9%5440.1%ETFMCDMcDonald's$146$5 ▲3.2%5180.1%Retail/WholesaleEFViShares MSCI EAFE Value ETF$145$4 ▲2.7%2,6740.1%ETFXLUUtilities Select Sector SPDR Fund$130$3 ▼-2.1%1,9810.1%ETFVDCVanguard Consumer Staples ETF$130$8 ▼-5.6%6350.1%ETFXLEEnergy Select Sector SPDR Fund$128$3 ▲2.7%1,3520.1%ETFNEENextEra Energy$127$6 ▲4.6%1,9950.1%UtilitiesVISVanguard Industrials ETF$126$9 ▼-7.0%5180.1%ETFMCHPMicrochip Technology$123$13 ▲11.8%1,3700.1%Computer and TechnologyAONAON$122$8 ▼-6.4%3650.1%FinanceVFHVanguard Financials ETF$118$7 ▼-5.4%1,1490.1%ETFBLKBlackRock$116$2 ▲1.5%1390.1%FinanceTAT&T$116$38 ▼-24.8%6,6170.1%Computer and TechnologyHBANHuntington Bancshares$114$3 ▼-2.4%8,1510.1%FinanceVVisa$1120.0%4000.1%Business ServicesSPYSPDR S&P 500 ETF Trust$111$152 ▼-57.8%2130.1%FinanceShowing largest 100 holdings. View all holdings. 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