We are live on ! Find out more
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
C icon
51
Citigroup
C
$217B
$299K 0.14%
2,636
+92
+4% +$10.5K
BA icon
52
Boeing
BA
$169B
$297K 0.14%
1,493
+45
+3% +$10.2K
MDT icon
53
Medtronic
MDT
$106B
$297K 0.14%
3,431
+1,314
+62% +$126K
ABBV icon
54
AbbVie
ABBV
$450B
$291K 0.14%
1,338
-362
-21% -$80.3K
ETN icon
55
Eaton
ETN
$155B
$285K 0.14%
797
+185
+30% +$65.8K
CVS icon
56
CVS Health
CVS
$137B
$283K 0.14%
3,937
+146
+4% +$11.2K
BX icon
57
Blackstone
BX
$155B
$278K 0.13%
2,419
+32
+1% +$4.16K
GD icon
58
General Dynamics
GD
$99.7B
$266K 0.13%
775
-3
-0.4% -$1.06K
NFLX icon
59
Netflix
NFLX
$290B
$266K 0.13%
2,766
+1,095
+66% +$96.5K
SLB icon
60
SLB Ltd
SLB
$70.3B
$253K 0.12%
4,930
+1,315
+36% +$63.8K
CSCO icon
61
Cisco
CSCO
$441B
$252K 0.12%
3,251
-1,470
-31% -$115K
HD icon
62
Home Depot
HD
$338B
$249K 0.12%
758
+18
+2% +$6.56K
NEE icon
63
NextEra Energy
NEE
$185B
$244K 0.12%
2,624
+36
+1% +$3.2K
EMR icon
64
Emerson Electric
EMR
$78.2B
$243K 0.12%
1,856
-176
-9% -$25.3K
KKR icon
65
KKR & Co
KKR
$90.6B
$243K 0.12%
2,622
+95
+4% +$10K
FCX icon
66
Freeport-McMoran
FCX
$83.9B
$239K 0.12%
4,074
+111
+3% +$6.71K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$239K 0.12%
977
+12
+1% +$2.79K
AMT icon
68
American Tower
AMT
$79.2B
$231K 0.11%
1,336
+37
+3% +$6.66K
KLAC icon
69
KLA
KLAC
$278B
$228K 0.11%
+1,550
New +$227K
ELV icon
70
Elevance Health
ELV
$80.9B
$226K 0.11%
771
-334
-30% -$110K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.6B
$223K 0.11%
2,519
-24,320
-91% -$2.23M
TPR icon
72
Tapestry
TPR
$28.6B
$222K 0.11%
1,575
+71
+5% +$10.1K
OVV icon
73
Ovintiv
OVV
$16.2B
$217K 0.1%
+3,659
New +$177K
DIS icon
74
Walt Disney
DIS
$170B
$205K 0.1%
2,126
-32
-1% -$3.38K
PYPL icon
75
PayPal
PYPL
$49.9B
$205K 0.1%
4,542
+65
+1% +$3.14K
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
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 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

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.