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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.6B
$32K 0.02%
145
– –
T icon
127
AT&T
T
$176B
$31K 0.01%
1,478
– –
TFC icon
128
Truist Financial
TFC
$63.1B
$31K 0.01%
627
– –
NOW icon
129
ServiceNow
NOW
$146B
$30K 0.01%
305
– –
TXT icon
130
Textron
TXT
$13.6B
$30K 0.01%
330
– –
WFC icon
131
Wells Fargo
WFC
$272B
$29K 0.01%
354
– –
CMG icon
132
Chipotle Mexican Grill
CMG
$46.8B
$28K 0.01%
829
– –
WMT icon
133
Walmart Inc
WMT
$850B
$28K 0.01%
247
– –
MSI icon
134
Motorola Solutions
MSI
$77.5B
$27K 0.01%
66
– –
QCOM icon
135
Qualcomm
QCOM
$180B
$27K 0.01%
145
– –
FDX icon
136
FedEx
FDX
$76.3B
$26K 0.01%
83
– –
BLK icon
137
Blackrock
BLK
$174B
$23K 0.01%
24
– –
MRSH
138
Marsh
MRSH
$88.6B
$21K 0.01%
124
-11
-8% -$1.84K
PYZ icon
139
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.1M
$20K 0.01%
157
– –
ARKK icon
140
ARK Innovation ETF
ARKK
$6.44B
$19K 0.01%
240
– –
EOG icon
141
EOG Resources
EOG
$76.2B
$18K 0.01%
139
– –
PJP icon
142
Invesco Pharmaceuticals ETF
PJP
$537M
$18K 0.01%
148
– –
IBM icon
143
IBM
IBM
$221B
$17K 0.01%
62
-100
-62% -$25.2K
STZ icon
144
Constellation Brands
STZ
$21.9B
$17K 0.01%
125
– –
AFL icon
145
Aflac
AFL
$58.8B
$16K 0.01%
139
– –
PYPL icon
146
PayPal
PYPL
$47B
$16K 0.01%
375
-4,167
-92% -$190K
QQQ icon
147
Invesco QQQ Trust
QQQ
$489B
$16K 0.01%
22
– –
CMCSA icon
148
Comcast
CMCSA
$94B
$15K 0.01%
598
– –
HAL icon
149
Halliburton
HAL
$30.9B
$15K 0.01%
434
– –
CARR icon
150
Carrier Global
CARR
$49.2B
$14K 0.01%
190
– –
4 5
6
7 8

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.