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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
-0.34%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$2.44M
Cap. Flow
+$4.33M
Cap. Flow %
2.08%
Top 10 Hldgs %
72.05%
Holding
213
New
19
Increased
60
Reduced
59
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$2.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.68M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$758K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$587K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$707K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$639K
4
NSC icon
Norfolk Southern
NSC
+$249K
5
VTV icon
Vanguard Value ETF
VTV
+$244K

Sector Composition

1 Financials 6.51%
2 Technology 4.26%
3 Healthcare 2.41%
4 Industrials 1.6%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$140B
$14K 0.01%
108
– –
DD icon
152
DuPont de Nemours
DD
$18.3B
$13K 0.01%
92
-55
-37% -$7.59K
MPC icon
153
Marathon Petroleum
MPC
$91.3B
$13K 0.01%
+53
New +$10.7K
QQQ icon
154
Invesco QQQ Trust
QQQ
$466B
$13K 0.01%
22
– –
VTRS icon
155
Viatris
VTRS
$20.1B
$12K 0.01%
864
– –
CARR icon
156
Carrier Global
CARR
$57.1B
$11K 0.01%
190
-52
-21% -$3.08K
CDW icon
157
CDW
CDW
$17B
$11K 0.01%
90
-8
-8% -$1.01K
DTE icon
158
DTE Energy
DTE
$30.8B
$11K 0.01%
77
-33
-30% -$4.64K
GWW icon
159
W.W. Grainger
GWW
$65.9B
$11K 0.01%
10
-2
-17% -$2.19K
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$11K 0.01%
176
– –
FNWD icon
161
Finward Bancorp
FNWD
$157M
$10K ﹤0.01%
268
– –
OXY icon
162
Occidental Petroleum
OXY
$54.6B
$10K ﹤0.01%
150
-75
-33% -$3.77K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10K ﹤0.01%
+158
New +$10.4K
ED icon
164
Consolidated Edison
ED
$41.4B
$8K ﹤0.01%
72
-36
-33% -$3.9K
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8K ﹤0.01%
+252
New +$7.61K
BYLD icon
166
iShares Yield Optimized Bond ETF
BYLD
$450M
$7K ﹤0.01%
+332
New +$7.56K
DOW icon
167
Dow Inc
DOW
$21.6B
$7K ﹤0.01%
179
-156
-47% -$4.95K
RGLD icon
168
Royal Gold
RGLD
$16.1B
$7K ﹤0.01%
29
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7K ﹤0.01%
123
+96
+356% +$5.38K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6K ﹤0.01%
+59
New +$5.89K
RWX icon
171
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$6K ﹤0.01%
208
– –
GIS icon
172
General Mills
GIS
$20.3B
$5K ﹤0.01%
+133
New +$5.78K
IFF icon
173
International Flavors & Fragrances
IFF
$20B
$5K ﹤0.01%
64
– –
PEG icon
174
Public Service Enterprise Group
PEG
$39.2B
$5K ﹤0.01%
60
-30
-33% -$2.46K
VZ icon
175
Verizon
VZ
$182B
$5K ﹤0.01%
103
– –
5 6
7
8 9

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
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 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

Horizon Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Bancorp held 213 positions worth $208M, up 1.2% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Bancorp's Q1 2026 filing shows 19 new, 60 increased, 59 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 11,280 shares worth $2.17M. The largest sale was Vanguard Real Estate ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

  • Horizon Bancorp's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 11,280 shares worth $2.17M.
  • Horizon Bancorp added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.35M increase.
  • Horizon Bancorp's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $2.23M.
  • Horizon Bancorp fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $60K.
  • Horizon Bancorp's ten largest holdings make up 72% of its $208M portfolio in Q1 2026.
  • Horizon Bancorp opened 19 new positions and closed 7 in Q1 2026.
  • Horizon Bancorp's portfolio value rose 1.2% quarter-over-quarter to $208M.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.