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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
+5.71%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.7M
Cap. Flow
+$13.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
67.03%
Holding
217
New
34
Increased
37
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
2
AVGO icon
Broadcom
AVGO
+$1.54M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$893K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.41M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$552K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$310K
5
HBNC icon
Horizon Bancorp
HBNC
+$170K

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Technology 5.62%
3 Healthcare 2.69%
4 Industrials 1.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.01M 0.51%
4,613
+565
+14% +$112K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1M 0.5%
2,062
+600
+41% +$305K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$966K 0.49%
+1,700
New +$893K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$901K 0.45%
+3,800
New +$848K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$880K 0.44%
4,994
+2,621
+110% +$429K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$846K 0.43%
1,369
– –
ABT icon
32
Abbott
ABT
$180B
$781K 0.39%
5,739
+2,110
+58% +$278K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19B
$737K 0.37%
2,592
+18
+0.7% +$4.64K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$702K 0.35%
4,270
-9
-0.2% -$1.43K
COST icon
35
Costco
COST
$415B
$676K 0.34%
683
+220
+48% +$219K
V icon
36
Visa
V
$677B
$675K 0.34%
1,900
+1,500
+375% +$523K
NI icon
37
NiSource
NI
$22.4B
$653K 0.33%
16,197
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$594K 0.3%
805
-52
-6% -$32.1K
RTX icon
39
RTX Corp
RTX
$287B
$558K 0.28%
3,823
+1,843
+93% +$246K
MAS icon
40
Masco
MAS
$16B
$545K 0.27%
8,473
-276
-3% -$17.4K
ABBV icon
41
AbbVie
ABBV
$458B
$538K 0.27%
2,900
+1,200
+71% +$223K
ELV icon
42
Elevance Health
ELV
$81.9B
$516K 0.26%
1,326
-52
-4% -$20.9K
TJX icon
43
TJX Companies
TJX
$170B
$500K 0.25%
4,052
+2,089
+106% +$265K
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$9.94B
$484K 0.24%
4,308
– –
MA icon
45
Mastercard
MA
$477B
$479K 0.24%
852
-68
-7% -$37.6K
CVX icon
46
Chevron
CVX
$388B
$436K 0.22%
3,043
+1,673
+122% +$236K
BLK icon
47
Blackrock
BLK
$164B
$420K 0.21%
400
+249
+165% +$235K
HD icon
48
Home Depot
HD
$332B
$407K 0.2%
1,109
+558
+101% +$202K
AAAU icon
49
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$393K 0.2%
12,015
-874
-7% -$28.4K
LRCX icon
50
Lam Research
LRCX
$382B
$389K 0.2%
+4,000
New +$317K
1
2
3 4 5

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Horizon Bancorp's Q2 2025 Portfolio in Review

As of Q2 2025, Horizon Bancorp held 217 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horizon Bancorp deployed $13.2M of net new capital in Q2 2025, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 4,800 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.41M trimmed.

  • Horizon Bancorp's largest Q2 2025 buy was Vanguard Large-Cap ETF: 4,800 shares worth $1.37M.
  • Horizon Bancorp added most to Vanguard Information Technology ETF in Q2 2025, an estimated $2.62M increase.
  • Horizon Bancorp's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.41M.
  • Horizon Bancorp fully exited Amplify Alternative Harvest ETF in Q2 2025, selling an estimated $0.
  • Horizon Bancorp's ten largest holdings make up 67% of its $199M portfolio in Q2 2025.
  • Horizon Bancorp opened 34 new positions and closed 1 in Q2 2025.
  • Horizon Bancorp's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Horizon Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.