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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
+1.06%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$35.1M
Cap. Flow
-$36.6M
Cap. Flow %
-20.66%
Top 10 Hldgs %
74.82%
Holding
198
New
5
Increased
25
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$693K
3
MAS icon
Masco
MAS
+$469K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$323K
5
BLD
TopBuild
BLD
+$292K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.6M
2
VTV icon
Vanguard Value ETF
VTV
+$4.27M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.81M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.26M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 5.21%
2 Technology 3.18%
3 Healthcare 2.53%
4 Industrials 1.34%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19B
$630K 0.36%
2,574
+1,244
+94% +$323K
JPM icon
27
JPMorgan Chase
JPM
$939B
$613K 0.35%
2,500
-261
-9% -$66.5K
MAS icon
28
Masco
MAS
$16B
$608K 0.34%
8,749
+6,268
+253% +$469K
ELV icon
29
Elevance Health
ELV
$81.9B
$599K 0.34%
1,378
-2
-0.1% -$803
MA icon
30
Mastercard
MA
$477B
$504K 0.28%
920
-139
-13% -$75.7K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$494K 0.28%
857
-183
-18% -$118K
ABT icon
32
Abbott
ABT
$180B
$481K 0.27%
3,629
-318
-8% -$40.5K
COST icon
33
Costco
COST
$415B
$438K 0.25%
463
-153
-25% -$149K
AAAU icon
34
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$398K 0.23%
12,889
– –
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$9.94B
$391K 0.22%
4,308
-602
-12% -$60.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$367K 0.21%
2,373
-218
-8% -$39.5K
ABBV icon
37
AbbVie
ABBV
$458B
$356K 0.2%
1,700
-150
-8% -$29.2K
XOM icon
38
ExxonMobil
XOM
$651B
$344K 0.19%
2,893
-158
-5% -$17.5K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$314K 0.18%
1,249
-4,564
-79% -$1.26M
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.1B
$311K 0.18%
1,668
-6,104
-79% -$1.21M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$303K 0.17%
1,941
-206
-10% -$37.7K
BLD
42
DELISTED
TopBuild
BLD
$278K 0.16%
+911
New +$292K
RTX icon
43
RTX Corp
RTX
$287B
$262K 0.15%
1,980
+897
+83% +$114K
CMG icon
44
Chipotle Mexican Grill
CMG
$40.8B
$255K 0.14%
5,079
-1,395
-22% -$75.9K
BX icon
45
Blackstone
BX
$104B
$239K 0.14%
1,708
+180
+12% +$29.2K
TJX icon
46
TJX Companies
TJX
$170B
$239K 0.14%
1,963
-266
-12% -$32.3K
CRM icon
47
Salesforce
CRM
$134B
$237K 0.13%
882
-81
-8% -$25.2K
NSC icon
48
Norfolk Southern
NSC
$78.8B
$234K 0.13%
989
-103
-9% -$25.1K
CTVA icon
49
Corteva
CTVA
$59.7B
$231K 0.13%
3,670
-1,000
-21% -$61.8K
CVX icon
50
Chevron
CVX
$388B
$229K 0.13%
1,370
-75
-5% -$11.7K
1
2
3 4 5

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

Horizon Bancorp's Q1 2025 Portfolio in Review

As of Q1 2025, Horizon Bancorp held 198 positions worth $177M, down 17% from $212M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horizon Bancorp withdrew a net $36.6M in Q1 2025, closing 15 positions and reducing 98 holdings. Its most notable exit was Philip Morris, an estimated $60K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Horizon Bancorp opened a new position in TopBuild worth $278K.

  • Horizon Bancorp's largest Q1 2025 buy was TopBuild: 911 shares worth $278K.
  • Horizon Bancorp added most to iShares Russell 2000 ETF in Q1 2025, an estimated $4.66M increase.
  • Horizon Bancorp's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $19.6M.
  • Horizon Bancorp fully exited Philip Morris in Q1 2025, selling an estimated $60K.
  • Horizon Bancorp's ten largest holdings make up 75% of its $177M portfolio in Q1 2025.
  • Horizon Bancorp opened 5 new positions and closed 15 in Q1 2025.
  • Horizon Bancorp's portfolio value fell 17% quarter-over-quarter to $177M.

Based on Horizon Bancorp's 13F filing for Q1 2025, filed 23 Apr 2025.