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HB

Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$5.49M
Cap. Flow
-$6.6M
Cap. Flow %
-3.1%
Top 10 Hldgs %
71.21%
Holding
209
New
3
Increased
8
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$217K
2
GS icon
Goldman Sachs
GS
+$73.1K
3
C icon
Citigroup
C
+$65K
4
TSAT icon
Telesat
TSAT
+$48.3K
5
ALL icon
Allstate
ALL
+$38K

Top Sells

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$2.12M
2
BND icon
Vanguard Total Bond Market
BND
+$460K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$350K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$347K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.13%
2 Financials 6.18%
3 Technology 4.98%
4 Healthcare 2.25%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$160B
$45.4M 21.29%
618,710
-6,265
-1% -$460K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$31.3M 14.69%
295,368
-2,933
-1% -$312K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$11M 5.15%
50,424
-1,383
-3% -$289K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$10.8M 5.06%
125,310
-4,158
-3% -$350K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80B
$9.88M 4.63%
95,132
-3,015
-3% -$310K
HBNC icon
6
Horizon Bancorp
HBNC
$1.02B
$8.89M 4.17%
445,103
-115,312
-21% -$2.12M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.75M 4.1%
90,645
-2,870
-3% -$276K
TDTT icon
8
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$8.65M 4.06%
361,931
-4,654
-1% -$113K
SKOR icon
9
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$739M
$8.64M 4.05%
178,014
-1,865
-1% -$90.5K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$8.56M 4.01%
125,091
-5,306
-4% -$347K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.1B
$7.3M 3.42%
24,290
-914
-4% -$257K
HYGV icon
12
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$5.14M 2.41%
127,621
-1,804
-1% -$72.6K
GUNR icon
13
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$3.55M 1.66%
72,027
-2,043
-3% -$110K
QDF icon
14
Northern Trust Quality Dividend ETF
QDF
$2.24B
$3.06M 1.44%
34,050
-748
-2% -$64.7K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.34M 1.09%
10,978
-302
-3% -$61.8K
NVDA icon
16
NVIDIA
NVDA
$5.55T
$2.31M 1.08%
11,549
-540
-4% -$111K
PFE icon
17
Pfizer
PFE
$162B
$1.66M 0.78%
68,790
-285
-0.4% -$7.46K
AAPL icon
18
Apple
AAPL
$4.7T
$1.61M 0.76%
5,582
-248
-4% -$70.9K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.39M 0.65%
3,734
-109
-3% -$44.1K
AMD icon
20
Advanced Micro Devices
AMD
$770B
$1.23M 0.58%
2,116
-156
-7% -$64K
AMZN icon
21
Amazon
AMZN
$2.78T
$1.2M 0.56%
5,041
-459
-8% -$115K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.13M 0.53%
3,703
-92
-2% -$26.5K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.1M 0.52%
5,566
-131
-2% -$25.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.15T
$969K 0.45%
2,712
-87
-3% -$31.3K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$938K 0.44%
2,655
-90
-3% -$32.2K
1
2 3 4 5

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EWM
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LWP
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AW
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SC
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ACM
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KFS
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Horizon Bancorp's Q2 2026 Portfolio in Review

As of Q2 2026, Horizon Bancorp held 209 positions worth $213M, up 2.6% from $208M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Bancorp withdrew a net $6.6M in Q2 2026, closing 12 positions and reducing 78 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

Against the trend, Horizon Bancorp opened a new position in Tesla worth $229K.

  • Horizon Bancorp's largest Q2 2026 buy was Tesla: 545 shares worth $229K.
  • Horizon Bancorp added most to Goldman Sachs in Q2 2026, an estimated $73.1K increase.
  • Horizon Bancorp's biggest Q2 2026 reduction was Horizon Bancorp, cutting an estimated $2.12M.
  • Horizon Bancorp fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $57K.
  • Horizon Bancorp's ten largest holdings make up 71% of its $213M portfolio in Q2 2026.
  • Horizon Bancorp opened 3 new positions and closed 12 in Q2 2026.
  • Horizon Bancorp's portfolio value rose 2.6% quarter-over-quarter to $213M.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.