We are live on ! Find out more
HB

Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.7M
Cap. Flow
+$13.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
67.03%
Holding
217
New
34
Increased
37
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
2
AVGO icon
Broadcom
AVGO
+$1.54M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$893K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.41M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$552K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$310K
5
HBNC icon
Horizon Bancorp
HBNC
+$170K

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Technology 5.62%
3 Healthcare 2.69%
4 Industrials 1.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$88K 0.04%
+2,000
New +$84.8K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$85K 0.04%
1,844
-60
-3% -$2.94K
VFH icon
128
Vanguard Financials ETF
VFH
$13.3B
$85K 0.04%
666
– –
DD icon
129
DuPont de Nemours
DD
$18.6B
$84K 0.04%
974
-46
-5% -$3.82K
ETN icon
130
Eaton
ETN
$157B
$84K 0.04%
236
+71
+43% +$21.9K
FFBC icon
131
First Financial Bancorp
FFBC
$3.55B
$83K 0.04%
3,426
– –
VIS icon
132
Vanguard Industrials ETF
VIS
$8.23B
$81K 0.04%
288
– –
BIIB icon
133
Biogen
BIIB
$29.9B
$80K 0.04%
636
+9
+1% +$1.12K
CMI icon
134
Cummins
CMI
$91.7B
$80K 0.04%
243
+125
+106% +$38.7K
FCX icon
135
Freeport-McMoran
FCX
$90B
$80K 0.04%
1,853
-46
-2% -$1.75K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.2B
$79K 0.04%
319
– –
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.53B
$73K 0.04%
428
– –
INTC icon
138
Intel
INTC
$466B
$72K 0.04%
3,194
– –
TPR icon
139
Tapestry
TPR
$28.8B
$69K 0.03%
+783
New +$59.3K
MCD icon
140
McDonald's
MCD
$188B
$67K 0.03%
228
-28
-11% -$8.63K
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.86B
$63K 0.03%
288
– –
AEP icon
142
American Electric Power
AEP
$73.7B
$60K 0.03%
576
– –
IBM icon
143
IBM
IBM
$202B
$58K 0.03%
198
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$876B
$58K 0.03%
94
– –
TFC icon
145
Truist Financial
TFC
$63.2B
$56K 0.03%
1,305
-2,718
-68% -$106K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.5B
$52K 0.03%
182
– –
DE icon
147
Deere & Co
DE
$170B
$51K 0.03%
+100
New +$49K
BRO icon
148
Brown & Brown
BRO
$22.9B
$50K 0.03%
+454
New +$51K
FXO icon
149
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$50K 0.03%
898
– –
T icon
150
AT&T
T
$165B
$44K 0.02%
1,506
– –
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
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
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

Horizon Bancorp's Q2 2025 Portfolio in Review

As of Q2 2025, Horizon Bancorp held 217 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horizon Bancorp deployed $13.2M of net new capital in Q2 2025, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 4,800 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.41M trimmed.

  • Horizon Bancorp's largest Q2 2025 buy was Vanguard Large-Cap ETF: 4,800 shares worth $1.37M.
  • Horizon Bancorp added most to Vanguard Information Technology ETF in Q2 2025, an estimated $2.62M increase.
  • Horizon Bancorp's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.41M.
  • Horizon Bancorp fully exited Amplify Alternative Harvest ETF in Q2 2025, selling an estimated $0.
  • Horizon Bancorp's ten largest holdings make up 67% of its $199M portfolio in Q2 2025.
  • Horizon Bancorp opened 34 new positions and closed 1 in Q2 2025.
  • Horizon Bancorp's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Horizon Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.