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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
ZBH icon
101
Zimmer Biomet
ZBH
$18.7B
$106K 0.05%
1,230
-501
-29% -$43.9K
VIS icon
102
Vanguard Industrials ETF
VIS
$8.01B
$104K 0.05%
288
– –
ACN icon
103
Accenture
ACN
$114B
$99K 0.05%
793
-23
-3% -$3.99K
VHT icon
104
Vanguard Health Care ETF
VHT
$19.3B
$95K 0.04%
319
– –
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$93K 0.04%
254
– –
VFH icon
106
Vanguard Financials ETF
VFH
$13.9B
$88K 0.04%
666
– –
CMI icon
107
Cummins
CMI
$77.2B
$84K 0.04%
118
– –
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$82K 0.04%
338
– –
AON icon
109
Aon
AON
$68.5B
$80K 0.04%
240
– –
AEP icon
110
American Electric Power
AEP
$67.8B
$79K 0.04%
576
– –
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.9B
$79K 0.04%
428
– –
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.9B
$72K 0.03%
182
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$889B
$70K 0.03%
94
– –
PEP icon
114
PepsiCo
PEP
$188B
$68K 0.03%
504
– –
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.87B
$68K 0.03%
300
– –
LHX icon
116
L3Harris
LHX
$47.8B
$62K 0.03%
214
– –
FXO icon
117
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$56K 0.03%
898
– –
MRK icon
118
Merck
MRK
$371B
$52K 0.02%
407
– –
TSAT icon
119
Telesat
TSAT
$683M
$51K 0.02%
+1,000
New +$48.3K
NSC icon
120
Norfolk Southern
NSC
$74B
$49K 0.02%
157
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$48K 0.02%
400
– –
ALL icon
122
Allstate
ALL
$65.6B
$42K 0.02%
+175
New +$38K
MMM icon
123
3M
MMM
$86.9B
$40K 0.02%
250
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$37K 0.02%
445
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$10.6B
$34K 0.02%
181
– –
3 4
5
6 7

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
Stephenson & Company San Clemente, California $213M AUM 15.03% 1-Year Est. Return
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 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.