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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
GD icon
51
General Dynamics
GD
$105B
$226K 0.13%
829
-141
-15% -$36.6K
KO icon
52
Coca-Cola
KO
$354B
$215K 0.12%
3,005
-272
-8% -$18.2K
MDLZ icon
53
Mondelez International
MDLZ
$77.7B
$209K 0.12%
3,077
-71
-2% -$4.38K
COR icon
54
Cencora
COR
$60.3B
$208K 0.12%
747
-109
-13% -$27.4K
CSCO icon
55
Cisco
CSCO
$450B
$207K 0.12%
3,358
-464
-12% -$28.6K
HD icon
56
Home Depot
HD
$332B
$202K 0.11%
551
-41
-7% -$16K
AMT icon
57
American Tower
AMT
$77.7B
$201K 0.11%
922
-57
-6% -$11.2K
HON icon
58
Honeywell
HON
$77.1B
$193K 0.11%
968
-99
-9% -$20K
AMD icon
59
Advanced Micro Devices
AMD
$851B
$192K 0.11%
1,866
+506
+37% +$56.3K
NOW icon
60
ServiceNow
NOW
$102B
$191K 0.11%
1,200
-210
-15% -$40.5K
ADBE icon
61
Adobe
ADBE
$89.5B
$183K 0.1%
478
+36
+8% +$15.4K
MRSH
62
Marsh
MRSH
$86.3B
$183K 0.1%
749
-267
-26% -$60.6K
ACN icon
63
Accenture
ACN
$89.9B
$180K 0.1%
578
-101
-15% -$35.7K
SCHW
64
Charles Schwab
SCHW
$177B
$180K 0.1%
2,299
-208
-8% -$16.3K
CVS icon
65
CVS Health
CVS
$137B
$177K 0.1%
2,610
+180
+7% +$10.8K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$174K 0.1%
1,286
-18
-1% -$2.42K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.6B
$172K 0.1%
2,925
– –
TFC icon
68
Truist Financial
TFC
$63.2B
$166K 0.09%
4,023
-458
-10% -$20.4K
DIS icon
69
Walt Disney
DIS
$165B
$161K 0.09%
1,631
-366
-18% -$39.3K
PYPL icon
70
PayPal
PYPL
$49.5B
$155K 0.09%
2,376
+442
+23% +$34.4K
SLB icon
71
SLB Ltd
SLB
$77.8B
$155K 0.09%
3,714
+540
+17% +$22.1K
ADI icon
72
Analog Devices
ADI
$181B
$153K 0.09%
757
-387
-34% -$83.6K
GSK icon
73
GSK
GSK
$103B
$151K 0.09%
3,895
-340
-8% -$12.4K
ICE icon
74
Intercontinental Exchange
ICE
$82.4B
$151K 0.09%
874
-387
-31% -$63.4K
PG icon
75
Procter & Gamble
PG
$343B
$151K 0.09%
885
-100
-10% -$16.7K
1 2
3
4 5

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
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KIC
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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
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EPG
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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.