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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
+1.12%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$4.24M
Cap. Flow
-$5.97M
Cap. Flow %
-2.91%
Top 10 Hldgs %
71.54%
Holding
196
New
7
Increased
19
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$270K
2
MDT icon
Medtronic
MDT
+$206K
3
YUM icon
Yum! Brands
YUM
+$159K
4
INTU icon
Intuit
INTU
+$133K
5
KKR icon
KKR & Co
KKR
+$103K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$761K
2
VUG icon
Vanguard Growth ETF
VUG
+$448K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$383K
4
ABT icon
Abbott
ABT
+$358K
5
VTV icon
Vanguard Value ETF
VTV
+$320K

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 4.91%
3 Healthcare 2.36%
4 Industrials 1.66%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78.6B
$31K 0.02%
156
-1,281
-89% -$251K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.5B
$31K 0.02%
181
– –
TXT icon
128
Textron
TXT
$15.7B
$29K 0.01%
330
– –
BLK icon
129
Blackrock
BLK
$169B
$28K 0.01%
26
-20
-43% -$21.9K
WMT icon
130
Walmart Inc
WMT
$902B
$28K 0.01%
247
– –
FDX icon
131
FedEx
FDX
$73.8B
$26K 0.01%
89
-66
-43% -$17.3K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.5B
$26K 0.01%
145
– –
MSI icon
133
Motorola Solutions
MSI
$73B
$25K 0.01%
66
– –
QCOM icon
134
Qualcomm
QCOM
$173B
$25K 0.01%
145
– –
WFC icon
135
Wells Fargo
WFC
$262B
$24K 0.01%
255
– –
CMCSA icon
136
Comcast
CMCSA
$85.7B
$19K 0.01%
642
-4,862
-88% -$139K
ARKK icon
137
ARK Innovation ETF
ARKK
$5.72B
$18K 0.01%
240
– –
DD icon
138
DuPont de Nemours
DD
$19B
$18K 0.01%
147
-1,352
-90% -$152K
PLTR icon
139
Palantir
PLTR
$298B
$18K 0.01%
100
– –
PYZ icon
140
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.5M
$17K 0.01%
157
– –
STZ icon
141
Constellation Brands
STZ
$22.6B
$17K 0.01%
125
– –
PEP icon
142
PepsiCo
PEP
$194B
$15K 0.01%
104
– –
PJP icon
143
Invesco Pharmaceuticals ETF
PJP
$445M
$15K 0.01%
148
– –
DTE icon
144
DTE Energy
DTE
$30.7B
$14K 0.01%
110
-33
-23% -$4.48K
QQQ icon
145
Invesco QQQ Trust
QQQ
$446B
$14K 0.01%
22
– –
CARR icon
146
Carrier Global
CARR
$53.6B
$13K 0.01%
242
-2,849
-92% -$158K
CDW icon
147
CDW
CDW
$18.3B
$13K 0.01%
98
-94
-49% -$13.9K
HAL icon
148
Halliburton
HAL
$26.3B
$13K 0.01%
469
-335
-42% -$8.85K
GWW icon
149
W.W. Grainger
GWW
$65.5B
$12K 0.01%
12
-5
-29% -$4.85K
ED icon
150
Consolidated Edison
ED
$41.7B
$11K 0.01%
108
-36
-25% -$3.57K
4 5
6
7 8

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Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
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KIC
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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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BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

Horizon Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, Horizon Bancorp held 196 positions worth $205M, down 2% from $210M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Horizon Bancorp opened 7 new positions and exited 2, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • Horizon Bancorp's largest Q4 2025 buy was Emerson Electric: 2,032 shares worth $270K.
  • Horizon Bancorp added most to Intuit in Q4 2025, an estimated $133K increase.
  • Horizon Bancorp's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $761K.
  • Horizon Bancorp fully exited Sandstorm Gold in Q4 2025, selling an estimated $6K.
  • Horizon Bancorp's ten largest holdings make up 72% of its $205M portfolio in Q4 2025.
  • Horizon Bancorp opened 7 new positions and closed 2 in Q4 2025.
  • Horizon Bancorp's portfolio value fell 2% quarter-over-quarter to $205M.

Based on Horizon Bancorp's 13F filing for Q4 2025, filed 11 Feb 2026.