We are live on ! Find out more
HB

Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
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 Morningstar 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 Morningstar Value ETF
VTV
+$4.27M
3
VUG icon
Vanguard Morningstar 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 Miscellaneous 83.87%
2 Financials 5.21%
3 Technology 3.18%
4 Healthcare 2.53%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
101
First Financial Bancorp
FFBC
$3.41B
$86K 0.05%
3,426
– –
NKE icon
102
Nike
NKE
$55B
$85K 0.05%
1,338
+75
+6% +$5.52K
VHT icon
103
Vanguard Health Care ETF
VHT
$19B
$84K 0.05%
319
-162
-34% -$43.2K
MCD icon
104
McDonald's
MCD
$182B
$80K 0.05%
256
-186
-42% -$55.6K
VFH icon
105
Vanguard Financials ETF
VFH
$13.4B
$80K 0.05%
666
-10
-1% -$1.22K
INTC icon
106
Intel
INTC
$514B
$73K 0.04%
3,194
– –
FCX icon
107
Freeport-McMoran
FCX
$99.6B
$72K 0.04%
1,899
-163
-8% -$6.24K
VIS icon
108
Vanguard Industrials ETF
VIS
$7.76B
$71K 0.04%
288
-169
-37% -$43.7K
HAL icon
109
Halliburton
HAL
$29.2B
$70K 0.04%
2,757
+119
+5% +$3.13K
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.94B
$64K 0.04%
428
+47
+12% +$7.47K
AEP icon
111
American Electric Power
AEP
$66.5B
$63K 0.04%
576
+328
+132% +$33.2K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.8B
$63K 0.04%
288
-232
-45% -$50.1K
WMT icon
113
Walmart Inc
WMT
$865B
$54K 0.03%
619
-8
-1% -$750
IVV icon
114
iShares Core S&P 500 ETF
IVV
$843B
$53K 0.03%
94
– –
IBM icon
115
IBM
IBM
$235B
$49K 0.03%
198
-52
-21% -$12.7K
FXO icon
116
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$48K 0.03%
898
-436
-33% -$23.8K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.3B
$47K 0.03%
182
– –
ETN icon
118
Eaton
ETN
$153B
$45K 0.03%
165
+68
+70% +$21.2K
LHX icon
119
L3Harris
LHX
$46.4B
$45K 0.03%
214
– –
T icon
120
AT&T
T
$182B
$43K 0.02%
1,506
+1,002
+199% +$25.2K
CMI icon
121
Cummins
CMI
$74.5B
$37K 0.02%
118
-31
-21% -$10.9K
MMM icon
122
3M
MMM
$83.6B
$37K 0.02%
250
– –
MRK icon
123
Merck
MRK
$357B
$37K 0.02%
407
-10,007
-96% -$934K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$36K 0.02%
445
– –
GWW icon
125
W.W. Grainger
GWW
$60.3B
$35K 0.02%
35
-128
-79% -$132K
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 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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

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.