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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$35K 0.02%
400
– –
HON icon
127
Honeywell
HON
$71.3B
$33K 0.02%
145
-11
-7% -$2.51K
NOW icon
128
ServiceNow
NOW
$106B
$32K 0.02%
305
-1,278
-81% -$150K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.23B
$31K 0.01%
181
– –
WMT icon
130
Walmart Inc
WMT
$909B
$31K 0.01%
247
– –
FDX icon
131
FedEx
FDX
$74.7B
$30K 0.01%
83
-6
-7% -$2.08K
MSI icon
132
Motorola Solutions
MSI
$68.6B
$29K 0.01%
66
– –
TFC icon
133
Truist Financial
TFC
$65.4B
$29K 0.01%
627
-49
-7% -$2.42K
TXT icon
134
Textron
TXT
$15.9B
$29K 0.01%
330
– –
WFC icon
135
Wells Fargo
WFC
$265B
$28K 0.01%
354
+99
+39% +$8.5K
CMG icon
136
Chipotle Mexican Grill
CMG
$44.2B
$27K 0.01%
829
-149
-15% -$5.51K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.4B
$27K 0.01%
145
– –
BLK icon
138
Blackrock
BLK
$166B
$23K 0.01%
24
-2
-8% -$2.1K
MRSH
139
Marsh
MRSH
$87.8B
$23K 0.01%
135
-853
-86% -$153K
EOG icon
140
EOG Resources
EOG
$74.5B
$20K 0.01%
139
-1,447
-91% -$176K
PYZ icon
141
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.5M
$19K 0.01%
157
– –
QCOM icon
142
Qualcomm
QCOM
$181B
$19K 0.01%
145
– –
STZ icon
143
Constellation Brands
STZ
$22.7B
$19K 0.01%
125
– –
CMCSA icon
144
Comcast
CMCSA
$85B
$17K 0.01%
598
-44
-7% -$1.32K
HAL icon
145
Halliburton
HAL
$29.4B
$17K 0.01%
434
-35
-7% -$1.21K
ARKK icon
146
ARK Innovation ETF
ARKK
$6.15B
$16K 0.01%
240
– –
AFL icon
147
Aflac
AFL
$63.5B
$15K 0.01%
+139
New +$15.4K
PJP icon
148
Invesco Pharmaceuticals ETF
PJP
$360M
$15K 0.01%
148
– –
PLTR icon
149
Palantir
PLTR
$317B
$15K 0.01%
100
– –
CLX icon
150
Clorox
CLX
$11.6B
$14K 0.01%
+133
New +$15.1K
4 5
6
7 8

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
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EPG
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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.