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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
DIS icon
76
Walt Disney
DIS
$182B
$198K 0.09%
2,062
-64
-3% -$6.53K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$196K 0.09%
1,286
– –
NFLX icon
78
Netflix
NFLX
$326B
$195K 0.09%
2,728
-38
-1% -$3.35K
OVV icon
79
Ovintiv
OVV
$17.9B
$195K 0.09%
3,712
+53
+1% +$3.03K
BMY icon
80
Bristol-Myers Squibb
BMY
$136B
$194K 0.09%
3,365
+65
+2% +$3.73K
HD icon
81
Home Depot
HD
$320B
$193K 0.09%
547
-211
-28% -$68.6K
MDLZ icon
82
Mondelez International
MDLZ
$78.2B
$192K 0.09%
3,317
-95
-3% -$5.72K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$32.2B
$190K 0.09%
2,485
– –
LLY icon
84
Eli Lilly
LLY
$1.02T
$182K 0.09%
152
– –
PG icon
85
Procter & Gamble
PG
$340B
$178K 0.08%
1,217
-47
-4% -$6.84K
PCAR icon
86
PACCAR
PCAR
$65.6B
$174K 0.08%
1,452
-61
-4% -$7.2K
YUM icon
87
Yum! Brands
YUM
$41.1B
$172K 0.08%
1,078
-35
-3% -$5.42K
BDX icon
88
Becton Dickinson
BDX
$50.3B
$165K 0.08%
1,092
+24
+2% +$3.59K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$165K 0.08%
3,104
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$164K 0.08%
3,610
– –
ABT icon
91
Abbott
ABT
$187B
$144K 0.07%
1,588
– –
ICE icon
92
Intercontinental Exchange
ICE
$90.5B
$144K 0.07%
1,166
-27
-2% -$4.05K
V icon
93
Visa
V
$700B
$137K 0.06%
400
– –
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$130K 0.06%
329
– –
BBWI icon
95
Bath & Body Works
BBWI
$3.93B
$126K 0.06%
5,437
-255
-4% -$4.88K
ADBE icon
96
Adobe
ADBE
$106B
$123K 0.06%
600
-20
-3% -$4.74K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$120K 0.06%
1,456
– –
MCD icon
98
McDonald's
MCD
$181B
$118K 0.06%
436
-12
-3% -$3.44K
FFBC icon
99
First Financial Bancorp
FFBC
$3.46B
$116K 0.05%
3,426
– –
INTU icon
100
Intuit
INTU
$91B
$107K 0.05%
409
-16
-4% -$5.57K
2 3
4
5 6

Similar funds

GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $213M AUM 16.8% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
AW
Alchemi Wealth Essex, Connecticut $213M AUM
SC
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ACM
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ACM
Ayrshire Capital Management Westport, Connecticut $214M AUM 20.58% 1-Year Est. Return
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.