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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
+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
COP icon
126
ConocoPhillips
COP
$164B
$32K 0.02%
308
– –
MSI icon
127
Motorola Solutions
MSI
$77.1B
$29K 0.02%
66
-73
-53% -$32.6K
VGT icon
128
Vanguard Information Technology ETF
VGT
$146B
$27K 0.02%
400
– –
TXT icon
129
Textron
TXT
$13.9B
$24K 0.01%
330
-138
-29% -$10.3K
IBB icon
130
iShares Biotechnology ETF
IBB
$10.4B
$23K 0.01%
181
-109
-38% -$14.8K
STZ icon
131
Constellation Brands
STZ
$21.3B
$23K 0.01%
125
– –
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.3B
$22K 0.01%
145
– –
QCOM icon
133
Qualcomm
QCOM
$192B
$22K 0.01%
145
-129
-47% -$21K
DTE icon
134
DTE Energy
DTE
$27.6B
$20K 0.01%
143
-13
-8% -$1.66K
INTU icon
135
Intuit
INTU
$90.6B
$18K 0.01%
30
-35
-54% -$21K
WFC icon
136
Wells Fargo
WFC
$268B
$18K 0.01%
255
– –
ED icon
137
Consolidated Edison
ED
$39.4B
$16K 0.01%
144
– –
PEP icon
138
PepsiCo
PEP
$186B
$16K 0.01%
104
– –
OXY icon
139
Occidental Petroleum
OXY
$61.8B
$15K 0.01%
300
– –
MCHP icon
140
Microchip Technology
MCHP
$38.8B
$14K 0.01%
280
-1,092
-80% -$60.8K
PJP icon
141
Invesco Pharmaceuticals ETF
PJP
$547M
$13K 0.01%
148
-339
-70% -$28.9K
PYZ icon
142
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$65.9M
$13K 0.01%
157
-352
-69% -$31.3K
ARKK icon
143
ARK Innovation ETF
ARKK
$6.53B
$11K 0.01%
240
– –
VTRS icon
144
Viatris
VTRS
$19.1B
$11K 0.01%
1,212
– –
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$10K 0.01%
176
– –
PEG icon
146
Public Service Enterprise Group
PEG
$36.1B
$10K 0.01%
120
– –
TEL icon
147
TE Connectivity
TEL
$58.9B
$10K 0.01%
72
– –
FNWD icon
148
Finward Bancorp
FNWD
$187M
$8K ﹤0.01%
268
– –
PLTR icon
149
Palantir
PLTR
$416B
$8K ﹤0.01%
100
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
725
– –
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 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.