Managers / Q4 2023 · view latest →
HORIZON BANCORP INC /IN/
CIK 0000706129 · 515 FRANKLIN STREET, MICHIGAN CITY, IN, 46360 · 2198790211
Summary
Horizon Bancorp Inc /In/ reported $205M in U.S.-listed holdings across 247 positions for Q4 2023.
The portfolio is heavily concentrated: BND alone accounts for 34.3% of reported value.
Compared with Q3 2023, the fund opened 10 new positions and exited 8.
Portfolio Metrics
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
Portfolio Composition
- ETP · 82.3% · $168M
- Common Stock · 17.4% · $36M
- REIT · 0.1% · $253,000
- ADR · 0.1% · $150,000
- FIXED · 0.1% · $103,000
- Other · 0.1% · $190,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HYGVFlexshares High Yield VL ETF | NEW | +89.3K | 89.3K | +$4M | $4M |
| HSYHershey CO Foods Corp | NEW | +1.0K | 1.0K | +$186,000 | $186,000 |
| GLDSPDR Gold Shares | NEW | +825 | 825 | +$158,000 | $158,000 |
| SLVIshares Silver Trust | NEW | +6.7K | 6.7K | +$147,000 | $147,000 |
| MCHPMicrochip Technology Inc. | NEW | +1.2K | 1.2K | +$110,000 | $110,000 |
| Purdue University Trustees 5.0000 07/01/25 | NEW | +100.0K | 100.0K | +$103,000 | $103,000 |
| IWNIshares Russell 2000 Value ETF | NEW | +145 | 145 | +$23,000 | $23,000 |
| DLTRDollar Tree Stores | NEW | +84 | 84 | +$12,000 | $12,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $208M | 206 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $205M | 194 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $210M | 189 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $199M | 216 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $177M | 183 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $212M | 193 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $216M | 221 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $210M | 228 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $210M | 242 | Apr 19, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $205M | 247 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $156M | 245 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $157M | 234 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $157M | 186 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $179M | 213 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $71M | 246 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $93M | 249 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $65M | 267 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $107M | 279 | Feb 11, 2020 | 13F-HR | changes · 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 ↗.