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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
+5.71%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.7M
Cap. Flow
+$13.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
67.03%
Holding
217
New
34
Increased
37
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
2
AVGO icon
Broadcom
AVGO
+$1.54M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$893K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.41M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$552K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$310K
5
HBNC icon
Horizon Bancorp
HBNC
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.53%
2 Financials 5.64%
3 Technology 5.62%
4 Healthcare 2.69%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$381B
$206K 0.1%
2,905
-100
-3% -$7.12K
PYPL icon
77
PayPal
PYPL
$45.8B
$205K 0.1%
2,752
+376
+16% +$25.7K
DIS icon
78
Walt Disney
DIS
$185B
$201K 0.1%
1,618
-13
-0.8% -$1.35K
AMT icon
79
American Tower
AMT
$82.2B
$197K 0.1%
891
-31
-3% -$6.69K
PEP icon
80
PepsiCo
PEP
$185B
$185K 0.09%
1,404
+1,300
+1,250% +$175K
GD icon
81
General Dynamics
GD
$96B
$181K 0.09%
621
-208
-25% -$57.2K
LHX icon
82
L3Harris
LHX
$46.4B
$179K 0.09%
714
+500
+234% +$115K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$175K 0.09%
1,286
– –
CVS icon
84
CVS Health
CVS
$121B
$174K 0.09%
2,520
-90
-3% -$5.9K
ADI icon
85
Analog Devices
ADI
$176B
$164K 0.08%
689
-68
-9% -$14.2K
ADBE icon
86
Adobe
ADBE
$103B
$162K 0.08%
418
-60
-13% -$23.1K
COP icon
87
ConocoPhillips
COP
$167B
$162K 0.08%
1,808
+1,500
+487% +$135K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$31.7B
$160K 0.08%
2,520
-405
-14% -$24.8K
MDLZ icon
89
Mondelez International
MDLZ
$79B
$160K 0.08%
2,377
-700
-23% -$46.7K
PANW icon
90
Palo Alto Networks
PANW
$306B
$160K 0.08%
781
-88
-10% -$16.3K
MRSH
91
Marsh
MRSH
$85.9B
$151K 0.08%
690
-59
-8% -$13.3K
ICE icon
92
Intercontinental Exchange
ICE
$87.4B
$148K 0.07%
804
-70
-8% -$12K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$147K 0.07%
3,610
– –
GSK icon
94
GSK
GSK
$100B
$146K 0.07%
3,791
-104
-3% -$3.97K
CB icon
95
Chubb
CB
$131B
$145K 0.07%
+500
New +$144K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$106B
$144K 0.07%
1,315
+1,300
+8,667% +$134K
HBAN icon
97
Huntington Bancshares
HBAN
$34.1B
$137K 0.07%
8,151
– –
CARR icon
98
Carrier Global
CARR
$47B
$136K 0.07%
1,852
+175
+10% +$11.9K
PG icon
99
Procter & Gamble
PG
$339B
$135K 0.07%
849
-36
-4% -$5.88K
VLO icon
100
Valero Energy
VLO
$111B
$134K 0.07%
+1,000
New +$125K
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
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Horizon Bancorp held 217 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horizon Bancorp deployed $13.2M of net new capital in Q2 2025, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 4,800 shares worth $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.41M trimmed.

  • Horizon Bancorp's largest Q2 2025 buy was Vanguard Morningstar Large-Cap ETF: 4,800 shares worth $1.37M.
  • Horizon Bancorp added most to Vanguard Information Technology ETF in Q2 2025, an estimated $2.62M increase.
  • Horizon Bancorp's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.41M.
  • Horizon Bancorp fully exited Amplify Alternative Harvest ETF in Q2 2025, selling an estimated $0.
  • Horizon Bancorp's ten largest holdings make up 67% of its $199M portfolio in Q2 2025.
  • Horizon Bancorp opened 34 new positions and closed 1 in Q2 2025.
  • Horizon Bancorp's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Horizon Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.