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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
+4.31%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11M
Cap. Flow
+$3.11M
Cap. Flow %
1.48%
Top 10 Hldgs %
70.94%
Holding
219
New
3
Increased
72
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$3.55M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.97M
3
VTV icon
Vanguard Value ETF
VTV
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.54M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.15M
2
AVGO icon
Broadcom
AVGO
+$2.02M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Sector Composition

Rank Sector Weight
1 Financials 6.81%
2 Technology 5.12%
3 Healthcare 2.44%
4 Industrials 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$905K 0.43%
1,358
-11
-0.8% -$7.05K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$897K 0.43%
3,689
-1,305
-26% -$273K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$735K 0.35%
1,462
-600
-29% -$291K
MA icon
29
Mastercard
MA
$477B
$731K 0.35%
1,286
+434
+51% +$249K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$722K 0.34%
2,965
+1,137
+62% +$239K
NI icon
31
NiSource
NI
$22.4B
$701K 0.33%
16,197
– –
ABT icon
32
Abbott
ABT
$180B
$622K 0.3%
4,644
-1,095
-19% -$144K
MAS icon
33
Masco
MAS
$16B
$596K 0.28%
8,473
– –
COST icon
34
Costco
COST
$415B
$593K 0.28%
641
-42
-6% -$40.3K
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$9.94B
$543K 0.26%
4,308
– –
RTX icon
36
RTX Corp
RTX
$287B
$531K 0.25%
3,172
-651
-17% -$101K
AMD icon
37
Advanced Micro Devices
AMD
$851B
$460K 0.22%
2,841
+1,009
+55% +$163K
BX icon
38
Blackstone
BX
$104B
$460K 0.22%
2,694
+1,023
+61% +$175K
AAAU icon
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$458K 0.22%
12,015
– –
NSC icon
40
Norfolk Southern
NSC
$78.8B
$441K 0.21%
1,469
+520
+55% +$144K
ELV icon
41
Elevance Health
ELV
$81.9B
$433K 0.21%
1,341
+15
+1% +$4.67K
TJX icon
42
TJX Companies
TJX
$170B
$400K 0.19%
2,765
-1,287
-32% -$171K
ABBV icon
43
AbbVie
ABBV
$458B
$394K 0.19%
1,700
-1,200
-41% -$244K
XOM icon
44
ExxonMobil
XOM
$651B
$370K 0.18%
3,282
+460
+16% +$51.1K
COR icon
45
Cencora
COR
$60.3B
$359K 0.17%
1,149
+422
+58% +$124K
AVGO icon
46
Broadcom
AVGO
$1.82T
$358K 0.17%
1,086
-6,588
-86% -$2.02M
BLD
47
DELISTED
TopBuild
BLD
$356K 0.17%
911
– –
CSCO icon
48
Cisco
CSCO
$450B
$341K 0.16%
4,978
+1,764
+55% +$120K
HD icon
49
Home Depot
HD
$332B
$325K 0.16%
802
-307
-28% -$121K
SCHW
50
Charles Schwab
SCHW
$177B
$321K 0.15%
3,366
+462
+16% +$43.9K
1
2
3 4 5

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Horizon Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, Horizon Bancorp held 219 positions worth $210M, up 5.5% from $199M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Bancorp's Q3 2025 filing shows 3 new, 72 increased, 34 reduced and 30 closed positions. Its largest new stake was SPDR Gold Trust: 20 shares worth $7K. The largest sale was Vanguard Information Technology ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • Horizon Bancorp's largest Q3 2025 buy was SPDR Gold Trust: 20 shares worth $7K.
  • Horizon Bancorp added most to Horizon Bancorp in Q3 2025, an estimated $3.55M increase.
  • Horizon Bancorp's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $3.15M.
  • Horizon Bancorp fully exited Vanguard Large-Cap ETF in Q3 2025, selling an estimated $1.37M.
  • Horizon Bancorp's ten largest holdings make up 71% of its $210M portfolio in Q3 2025.
  • Horizon Bancorp opened 3 new positions and closed 30 in Q3 2025.
  • Horizon Bancorp's portfolio value rose 5.5% quarter-over-quarter to $210M.

Based on Horizon Bancorp's 13F filing for Q3 2025, filed 29 Oct 2025.