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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
-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
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$200K 0.1%
3,300
+598
+22% +$34.9K
MDLZ icon
77
Mondelez International
MDLZ
$78.3B
$197K 0.09%
3,412
+75
+2% +$4.34K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$190K 0.09%
3,104
-62
-2% -$3.33K
ICE icon
79
Intercontinental Exchange
ICE
$79B
$188K 0.09%
1,193
+16
+1% +$2.61K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$188K 0.09%
1,286
– –
BIIB icon
81
Biogen
BIIB
$30.4B
$186K 0.09%
1,017
+35
+4% +$6.45K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$26B
$185K 0.09%
2,485
-74
-3% -$5.56K
INTU icon
83
Intuit
INTU
$79.6B
$184K 0.09%
425
+9
+2% +$4.29K
PG icon
84
Procter & Gamble
PG
$349B
$183K 0.09%
1,264
+17
+1% +$2.58K
PANW icon
85
Palo Alto Networks
PANW
$292B
$182K 0.09%
1,138
+49
+4% +$8.23K
PCAR icon
86
PACCAR
PCAR
$66.4B
$175K 0.08%
+1,513
New +$183K
YUM icon
87
Yum! Brands
YUM
$40.8B
$173K 0.08%
1,113
+39
+4% +$6.18K
BDX icon
88
Becton Dickinson
BDX
$43.6B
$168K 0.08%
1,068
+227
+27% +$41.7K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$166K 0.08%
3,610
– –
ABT icon
90
Abbott
ABT
$175B
$163K 0.08%
1,588
-243
-13% -$27.4K
ACN icon
91
Accenture
ACN
$87.9B
$162K 0.08%
816
+25
+3% +$5.83K
ZBH icon
92
Zimmer Biomet
ZBH
$17.6B
$157K 0.08%
1,731
+11
+0.6% +$1.01K
GS icon
93
Goldman Sachs
GS
$314B
$153K 0.07%
+181
New +$161K
ADBE icon
94
Adobe
ADBE
$94.3B
$151K 0.07%
620
+9
+1% +$2.49K
INTC icon
95
Intel
INTC
$478B
$142K 0.07%
3,214
+20
+0.6% +$917
LLY icon
96
Eli Lilly
LLY
$1.05T
$140K 0.07%
152
– –
MCD icon
97
McDonald's
MCD
$190B
$139K 0.07%
448
+141
+46% +$44.9K
V icon
98
Visa
V
$682B
$121K 0.06%
400
– –
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$118K 0.06%
329
– –
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$114K 0.05%
1,456
+1
+0.1% +$81
2 3
4
5 6

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.