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HB

Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$2.44M
Cap. Flow
+$4.33M
Cap. Flow %
2.08%
Top 10 Hldgs %
72.05%
Holding
213
New
19
Increased
60
Reduced
59
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$2.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.68M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$758K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$587K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$707K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$639K
4
NSC icon
Norfolk Southern
NSC
+$249K
5
VTV icon
Vanguard Value ETF
VTV
+$244K

Sector Composition

1 Financials 6.51%
2 Technology 4.26%
3 Healthcare 2.41%
4 Industrials 1.6%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$46M 22.14%
624,975
+31,614
+5% +$2.35M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$31.8M 15.31%
298,301
+15,676
+6% +$1.68M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$10.2M 4.89%
51,807
-1,217
-2% -$244K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$9.53M 4.59%
98,147
-1,919
-2% -$192K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$9.43M 4.53%
129,468
+1,932
+2% +$150K
HBNC icon
6
Horizon Bancorp
HBNC
$1.04B
$9.29M 4.47%
560,415
-12,044
-2% -$206K
TDTT icon
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$8.89M 4.27%
366,585
+24,279
+7% +$587K
SKOR icon
8
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$8.75M 4.21%
179,879
+10,859
+6% +$532K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.47M 4.07%
93,515
-1,804
-2% -$168K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.41M 3.56%
130,397
-12,015
-8% -$707K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.2B
$6.25M 3.01%
25,204
-2,476
-9% -$639K
HYGV icon
12
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$5.18M 2.49%
129,425
+4,634
+4% +$188K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$4.09M 1.97%
74,070
+14,527
+24% +$758K
QDF icon
14
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.75M 1.32%
34,798
-321
-0.9% -$26.2K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.17M 1.04%
+11,280
New +$2.24M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$2.11M 1.01%
12,089
-348
-3% -$63.8K
PFE icon
17
Pfizer
PFE
$143B
$1.94M 0.93%
69,075
+235
+0.3% +$6.26K
AAPL icon
18
Apple
AAPL
$4.9T
$1.48M 0.71%
5,830
+32
+0.6% +$8.33K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.42M 0.68%
3,843
+22
+0.6% +$9.21K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.15M 0.55%
5,500
-27
-0.5% -$5.95K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.05M 0.51%
5,697
-490
-8% -$91.5K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$977K 0.47%
3,795
+162
+4% +$44.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$805K 0.39%
2,799
-9
-0.3% -$2.83K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$787K 0.38%
2,745
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$783K 0.38%
1,204
– –
1
2 3 4 5

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MIP
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KIC
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CRC
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HCA
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BWM
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MCP
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EPG
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Horizon Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Bancorp held 213 positions worth $208M, up 1.2% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Bancorp's Q1 2026 filing shows 19 new, 60 increased, 59 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 11,280 shares worth $2.17M. The largest sale was Vanguard Real Estate ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

  • Horizon Bancorp's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 11,280 shares worth $2.17M.
  • Horizon Bancorp added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.35M increase.
  • Horizon Bancorp's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $2.23M.
  • Horizon Bancorp fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $60K.
  • Horizon Bancorp's ten largest holdings make up 72% of its $208M portfolio in Q1 2026.
  • Horizon Bancorp opened 19 new positions and closed 7 in Q1 2026.
  • Horizon Bancorp's portfolio value rose 1.2% quarter-over-quarter to $208M.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.