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HB

Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$5.49M
Cap. Flow
-$6.6M
Cap. Flow %
-3.1%
Top 10 Hldgs %
71.21%
Holding
209
New
3
Increased
8
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$217K
2
GS icon
Goldman Sachs
GS
+$73.1K
3
C icon
Citigroup
C
+$65K
4
TSAT icon
Telesat
TSAT
+$48.3K
5
ALL icon
Allstate
ALL
+$38K

Top Sells

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$2.12M
2
BND icon
Vanguard Total Bond Market
BND
+$460K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$350K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$347K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.13%
2 Financials 6.18%
3 Technology 4.98%
4 Healthcare 2.25%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$379B
$318K 0.15%
3,908
-107
-3% -$8.45K
BLD
52
DELISTED
TopBuild
BLD
$316K 0.15%
891
– –
INTC icon
53
Intel
INTC
$506B
$309K 0.14%
2,214
-1,000
-31% -$101K
ETN icon
54
Eaton
ETN
$160B
$308K 0.14%
723
-74
-9% -$29.8K
BA icon
55
Boeing
BA
$168B
$302K 0.14%
1,397
-96
-6% -$21.4K
ELV icon
56
Elevance Health
ELV
$88.4B
$298K 0.14%
771
– –
EMR icon
57
Emerson Electric
EMR
$85.2B
$288K 0.14%
2,015
+159
+9% +$22.4K
GSK icon
58
GSK
GSK
$100B
$279K 0.13%
5,319
-221
-4% -$11.7K
BX icon
59
Blackstone
BX
$102B
$276K 0.13%
2,347
-72
-3% -$8.65K
GD icon
60
General Dynamics
GD
$97.2B
$269K 0.13%
759
-16
-2% -$5.48K
CRM icon
61
Salesforce
CRM
$213B
$260K 0.12%
1,657
-24
-1% -$4.22K
GS icon
62
Goldman Sachs
GS
$302B
$259K 0.12%
256
+75
+41% +$73.1K
MDT icon
63
Medtronic
MDT
$121B
$259K 0.12%
3,315
-116
-3% -$9.36K
COR icon
64
Cencora
COR
$63.2B
$257K 0.12%
908
-169
-16% -$48.7K
CVX icon
65
Chevron
CVX
$409B
$249K 0.12%
1,505
-14
-0.9% -$2.61K
FCX icon
66
Freeport-McMoran
FCX
$104B
$245K 0.11%
3,891
-183
-4% -$11.8K
JNJ icon
67
Johnson & Johnson
JNJ
$663B
$243K 0.11%
955
-22
-2% -$5.13K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.1B
$243K 0.11%
2,519
– –
SLB icon
69
SLB Ltd
SLB
$85.3B
$231K 0.11%
4,978
+48
+1% +$2.57K
TSLA icon
70
Tesla
TSLA
$1.4T
$229K 0.11%
+545
New +$217K
KKR icon
71
KKR & Co
KKR
$96.7B
$228K 0.11%
2,486
-136
-5% -$13.2K
NEE icon
72
NextEra Energy
NEE
$174B
$222K 0.1%
2,534
-90
-3% -$8.14K
TPR icon
73
Tapestry
TPR
$24.4B
$218K 0.1%
1,490
-85
-5% -$12.2K
AMT icon
74
American Tower
AMT
$81.9B
$211K 0.1%
1,287
-49
-4% -$8.82K
BIIB icon
75
Biogen
BIIB
$32.6B
$210K 0.1%
973
-44
-4% -$8.42K
1 2
3
4 5

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GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
EWM
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LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
AW
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SC
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ACM
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ACM
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KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return

Horizon Bancorp's Q2 2026 Portfolio in Review

As of Q2 2026, Horizon Bancorp held 209 positions worth $213M, up 2.6% from $208M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Bancorp withdrew a net $6.6M in Q2 2026, closing 12 positions and reducing 78 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

Against the trend, Horizon Bancorp opened a new position in Tesla worth $229K.

  • Horizon Bancorp's largest Q2 2026 buy was Tesla: 545 shares worth $229K.
  • Horizon Bancorp added most to Goldman Sachs in Q2 2026, an estimated $73.1K increase.
  • Horizon Bancorp's biggest Q2 2026 reduction was Horizon Bancorp, cutting an estimated $2.12M.
  • Horizon Bancorp fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $57K.
  • Horizon Bancorp's ten largest holdings make up 71% of its $213M portfolio in Q2 2026.
  • Horizon Bancorp opened 3 new positions and closed 12 in Q2 2026.
  • Horizon Bancorp's portfolio value rose 2.6% quarter-over-quarter to $213M.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.