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HB

Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11M
Cap. Flow
+$3.11M
Cap. Flow %
1.48%
Top 10 Hldgs %
70.94%
Holding
219
New
3
Increased
72
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$3.55M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.97M
3
VTV icon
Vanguard Value ETF
VTV
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.54M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.15M
2
AVGO icon
Broadcom
AVGO
+$2.02M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Sector Composition

Rank Sector Weight
1 Financials 6.81%
2 Technology 5.12%
3 Healthcare 2.44%
4 Industrials 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$324B
$34K 0.02%
407
– –
CDW icon
127
CDW
CDW
$17.1B
$31K 0.01%
192
-17
-8% -$2.89K
MSI icon
128
Motorola Solutions
MSI
$69.4B
$30K 0.01%
66
– –
TXT icon
129
Textron
TXT
$16.6B
$28K 0.01%
330
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$9.31B
$26K 0.01%
181
– –
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.4B
$26K 0.01%
145
– –
WMT icon
132
Walmart Inc
WMT
$871B
$25K 0.01%
247
– –
QCOM icon
133
Qualcomm
QCOM
$176B
$24K 0.01%
145
– –
ARKK icon
134
ARK Innovation ETF
ARKK
$5.89B
$21K 0.01%
240
– –
WFC icon
135
Wells Fargo
WFC
$261B
$21K 0.01%
255
– –
DTE icon
136
DTE Energy
DTE
$31.1B
$20K 0.01%
143
– –
HAL icon
137
Halliburton
HAL
$27.9B
$20K 0.01%
804
-73
-8% -$1.61K
PLTR icon
138
Palantir
PLTR
$295B
$18K 0.01%
100
– –
IBM icon
139
IBM
IBM
$202B
$17K 0.01%
62
-136
-69% -$35.6K
PYZ icon
140
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$17K 0.01%
157
– –
STZ icon
141
Constellation Brands
STZ
$22.2B
$17K 0.01%
125
– –
GWW icon
142
W.W. Grainger
GWW
$65.3B
$16K 0.01%
17
– –
PEP icon
143
PepsiCo
PEP
$186B
$15K 0.01%
104
-1,300
-93% -$186K
ED icon
144
Consolidated Edison
ED
$41.6B
$14K 0.01%
144
– –
OXY icon
145
Occidental Petroleum
OXY
$57B
$14K 0.01%
300
– –
PJP icon
146
Invesco Pharmaceuticals ETF
PJP
$425M
$14K 0.01%
148
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$455B
$13K 0.01%
22
– –
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$11K 0.01%
176
– –
COP icon
149
ConocoPhillips
COP
$147B
$10K ﹤0.01%
108
-1,700
-94% -$161K
PEG icon
150
Public Service Enterprise Group
PEG
$39.8B
$10K ﹤0.01%
120
– –
4 5
6
7 8

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MIP
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KIC
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HCA
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BWM
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BWM
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Horizon Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, Horizon Bancorp held 219 positions worth $210M, up 5.5% from $199M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Bancorp's Q3 2025 filing shows 3 new, 72 increased, 34 reduced and 30 closed positions. Its largest new stake was SPDR Gold Trust: 20 shares worth $7K. The largest sale was Vanguard Information Technology ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • Horizon Bancorp's largest Q3 2025 buy was SPDR Gold Trust: 20 shares worth $7K.
  • Horizon Bancorp added most to Horizon Bancorp in Q3 2025, an estimated $3.55M increase.
  • Horizon Bancorp's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $3.15M.
  • Horizon Bancorp fully exited Vanguard Large-Cap ETF in Q3 2025, selling an estimated $1.37M.
  • Horizon Bancorp's ten largest holdings make up 71% of its $210M portfolio in Q3 2025.
  • Horizon Bancorp opened 3 new positions and closed 30 in Q3 2025.
  • Horizon Bancorp's portfolio value rose 5.5% quarter-over-quarter to $210M.

Based on Horizon Bancorp's 13F filing for Q3 2025, filed 29 Oct 2025.