SEC 13F Intelligence

Managers / Q3 2023 · view latest →

HORIZON BANCORP INC /IN/

CIK 0000706129 · 515 FRANKLIN STREET, MICHIGAN CITY, IN, 46360 · 2198790211

Reported Value
$156M
Q3 2023
Positions
245
Filings on Record
19
2019–present window
Filed
Oct 24, 2023
original filing

Summary

Horizon Bancorp Inc /In/ reported $156M in U.S.-listed holdings across 245 positions for Q3 2023.

The portfolio is heavily concentrated: GVI alone accounts for 37.2% of reported value.

Compared with Q2 2023, the fund opened 20 new positions and exited 9.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+86.0%
share of reported value
Largest Position
+37.2%
Ishares Intermediate Government Credit Etf
New / Exited
20 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $107MQ4 ’19Q1 ’20: $65MQ2 ’20: $93MQ3 ’20: $71MQ3 ’20Q4 ’22: $179MQ1 ’23: $157MQ2 ’23: $157MQ2 ’23Q3 ’23: $156MQ4 ’23: $205MQ1 ’24: $210MQ1 ’24Q2 ’24: $210MQ3 ’24: $216MQ4 ’24: $212MQ4 ’24Q1 ’25: $177MQ2 ’25: $199MQ3 ’25: $210MQ3 ’25Q4 ’25: $205MQ1 ’26: $208Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.4%Common Stock: 18.3%REIT: 0.1%ADR: 0.1%Other: 0.1%Other: 0.1%
  • ETP · 81.4% · $127M
  • Common Stock · 18.3% · $29M
  • REIT · 0.1% · $210,000
  • ADR · 0.1% · $134,000
  • Other · 0.1% · $98,000
  • Other · 0.1% · $85,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IGMIshares Expanded Tech Sector ETFNEW+1.3K1.3K+$505,000$505,000
SPYSPDR S&P 500NEW+505505+$216,000$216,000
VHTVanguard Health Care Index FundNEW+578578+$136,000$136,000
VDCVanguard Consumer Staples ETFNEW+673673+$123,000$123,000
XLUSPDR Utilities Select SectorNEW+2.0K2.0K+$119,000$119,000
XLESPDR Energy Select Sector SPDRNEW+1.3K1.3K+$119,000$119,000
VISVanguard Industrials ETFNEW+557557+$109,000$109,000
VFHVanguard Financials ETFNEW+1.2K1.2K+$98,000$98,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

243 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GVIIshares Intermediate Government Credit ETFhistory →Com37.23%$58M574.0K
2BNDVanguard Bd Index Fdshistory →Com36.61%$57M819.6K
3HBNCHorizon Bancorp Inchistory →Com4.90%$8M716.4K
4PFEPfizer Inchistory →Com2.23%$3M105.0K
5EFAIshares Msci Eafe Indexhistory →Com1.03%$2M23.3K
6GUNRFlexshares Morningstar Global Upshistory →Com1.02%$2M39.5K
7IEFAIshares Core Msci Eafe ETFCom0.99%$2M24.1K
8EEMIshares Msci Emerging MarketsCom0.70%$1M28.8K
9MSFTMicrosoft CorpCom0.67%$1M3.3K
10AAPLApple IncCom0.65%$1M5.9K
11VTVETF Vanguard ValueCom0.43%$674,0004.9K
12GOOGAlphabet Inc Cl CCom0.40%$631,0004.8K
13VUGVanguard Index FdsCom0.37%$579,0002.1K
14ORCLOracle CorpCom0.33%$508,0004.8K
15IGMIshares Expanded Tech Sector ETFCom0.32%$505,0001.3K
16AMZNAmazon.Com IncCom0.29%$454,0003.6K
17NVDANvidia CorpCom0.27%$423,000973
18NINisource IncCom0.27%$419,00017.0K
19MAMastercard IncCom0.25%$390,000985
20VBRVanguard Index Funds Smallcap Value ETFCom0.24%$378,0002.4K
21VBKVanguard Index Funds Smallcap Growth ETFCom0.24%$377,0001.8K
22VOTVanguard Mid-Cap Growth IndexCom0.24%$375,0001.9K
23VOEVanguard Mid-Cap Value ETF VoeCom0.24%$369,0002.8K
24EXMOCExxon Mobil CorpCom0.23%$366,0003.1K
25ABTAbbott LabsCom0.22%$342,0003.5K
26ELVElevance Health INCCom0.22%$342,000786
27JPMJPMorganCom0.21%$323,0002.2K
28METAMeta Platforms Inc Cl ACom0.20%$318,0001.1K
29ABBVAbbvie IncCom0.20%$311,0002.1K
30SDYSPDR S&P DividendCom0.17%$262,0002.3K
31COSTCostco Wholesale CorpCom0.17%$260,000460
32BRK/BBerkshire Hathaway Inc Class BCom0.16%$247,000706
33AAAUGoldman Sachs Physical Gold UnitCom0.16%$245,00013.4K
34FITBFifth Third BancorpCom0.15%$230,0009.1K
35SPYSPDR S&P 500Com0.14%$216,000505
36MDLZMondelez International IncCom0.13%$207,0003.0K
37VCRVanguard Consumer DiscretionaryCom0.13%$205,000763
38CRMSalesforce Com IncCom0.13%$196,000969
39CVSCVS Health CorpCom0.13%$196,0002.8K
40SLBSchlumbergerCom0.12%$195,0003.4K
41CVXChevron CorpCom0.12%$192,0001.1K
42GDGeneral Dynamics CorpCom0.12%$182,000822
43CMCSAComcast Corp Cl ACom0.12%$180,0004.1K
44BXBlackstone Group IncCom0.11%$178,0001.7K
45CMGChipotle Mexican Grill IncCom0.11%$176,00096
46IBMInternational Business MachinesCom0.11%$172,0001.2K
47LLYLilly Eli & COCom0.11%$172,000321
48KOCoca Cola COCom0.11%$172,0003.1K
49CSCOCisco Systems IncCom0.11%$171,0003.2K
50MRKMerck & CO IncCom0.11%$166,0001.6K
51PANWPalo Alto Networks IncCom0.10%$164,000701
52TJXTJX Cos IncCom0.10%$164,0001.8K
53ADIAnalog DevicesCom0.10%$163,000929
54PGProcter & Gamble COCom0.10%$160,0001.1K
55NKENike IncCom0.10%$158,0001.6K
56HDHome Depot IncCom0.10%$150,000497
57HONHoneywell International IncCom0.09%$148,000801
58NSCNorfolk Southern CorpCom0.09%$146,000741
59AEPAmerican Electric & Power COCom0.09%$144,0001.9K
60AMTAmerican Tower Corp REITCom0.09%$137,000836
61ADBEAdobe Systems IncCom0.09%$136,000266
62VHTVanguard Health Care Index FundCom0.09%$136,000578
63ICEIntercontinental Exchange IncCom0.09%$136,0001.2K
64TFCTruist Finl CorpCom0.09%$135,0004.7K
65VNQVanguard REIT ETFCom0.09%$134,0001.8K
66GSKGSK PLC ADrCom0.08%$132,0003.6K
67GWWGrainger IncCom0.08%$131,000190
68MCDMcDonalds CorpCom0.08%$131,000497
69EFVIshares Tr EAFE Value ETFCom0.08%$127,0002.6K
70CORCENCORA INCCom0.08%$127,000703
71ZBHZimmer Biomet Holdings IncCom0.08%$127,0001.1K
72INTCIntel CorpCom0.08%$127,0003.6K
73AONAON PLC Shs Cl ACom0.08%$126,000390
74CDWCDW CorpCom0.08%$124,000614
75VDCVanguard Consumer Staples ETFCom0.08%$123,000673
76XLUSPDR Utilities Select SectorCom0.08%$119,0002.0K
77XLESPDR Energy Select Sector SPDRCom0.08%$119,0001.3K
78MRSHMarsh & McLennan Cos IncCom0.08%$119,000623
79BBWIBath & Body Works IncCom0.07%$110,0003.3K
80MASMasco CorporationCom0.07%$109,0002.0K
81VISVanguard Industrials ETFCom0.07%$109,000557
82BIIBBiogen IncCom0.07%$106,000411
83SCZIshares Trust EAFE Small Cap ETFCom0.07%$105,0001.9K
84BDXBecton Dickinson & CoCom0.07%$103,000398
85HALHalliburton COCom0.07%$103,0002.5K
86NEENextera Energy IncCom0.07%$102,0001.8K
87EOGEOG Resources Inc ComCom0.06%$101,000794
88BMYBristol Myers Squibb CoCom0.06%$100,0001.7K
89TAT&T IncCom0.06%$99,0006.6K
90VFHVanguard Financials ETFCom0.06%$98,0001.2K
91VVisa Inc Cl ACom0.06%$92,000400
92PMPhilip Morris International IncCom0.06%$91,000978
93DDDuPont de Nemours Inc ComCom0.06%$89,0001.2K
94ELEstee Lauder Cos IncCom0.06%$88,000607
95Blackrock Inc Cl ACom0.06%$87,000135
96HBANHuntington BancsharesCom0.06%$87,0008.4K
97FXOFirst Trust Financials AlphadexCom0.06%$86,0002.3K
98SCHWCharles Schwab CorpCom0.05%$85,0001.5K
99DISDisney Walt COCom0.05%$83,0001.0K
100BABoeing CoCom0.05%$80,000416

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$208M206Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$205M194Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$210M189Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$199M216Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$177M183Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$212M193Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$216M221Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$210M228Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$210M242Apr 19, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$205M247Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$156M245Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$157M234Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$157M186May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$179M213Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2020$71M246Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$93M249Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$65M267Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$107M279Feb 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.