We are live on ! Find out more
HB

Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$5.49M
Cap. Flow
-$6.6M
Cap. Flow %
-3.1%
Top 10 Hldgs %
71.21%
Holding
209
New
3
Increased
8
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$217K
2
GS icon
Goldman Sachs
GS
+$73.1K
3
C icon
Citigroup
C
+$65K
4
TSAT icon
Telesat
TSAT
+$48.3K
5
ALL icon
Allstate
ALL
+$38K

Top Sells

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$2.12M
2
BND icon
Vanguard Total Bond Market
BND
+$460K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$350K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$347K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.13%
2 Financials 6.18%
3 Technology 4.98%
4 Healthcare 2.25%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$62.4B
$14K 0.01%
10
– –
MPC icon
152
Marathon Petroleum
MPC
$109B
$14K 0.01%
53
– –
VTRS icon
153
Viatris
VTRS
$19.4B
$14K 0.01%
864
– –
CDW icon
154
CDW
CDW
$19.1B
$13K 0.01%
90
– –
CLX icon
155
Clorox
CLX
$11.3B
$13K 0.01%
133
– –
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$13K 0.01%
176
– –
DTE icon
157
DTE Energy
DTE
$28.3B
$12K 0.01%
77
– –
PLTR icon
158
Palantir
PLTR
$419B
$12K 0.01%
100
– –
COP icon
159
ConocoPhillips
COP
$161B
$11K 0.01%
108
– –
FNWD icon
160
Finward Bancorp
FNWD
$190M
$10K ﹤0.01%
268
– –
ED icon
161
Consolidated Edison
ED
$39.7B
$8K ﹤0.01%
72
– –
OXY icon
162
Occidental Petroleum
OXY
$60B
$7K ﹤0.01%
150
– –
NKE icon
163
Nike
NKE
$57B
$6K ﹤0.01%
148
-1,754
-92% -$77.2K
RGLD icon
164
Royal Gold
RGLD
$22.2B
$6K ﹤0.01%
29
– –
RWX icon
165
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$6K ﹤0.01%
208
– –
DOW icon
166
Dow Inc
DOW
$21.3B
$5K ﹤0.01%
179
– –
DTM icon
167
DT Midstream
DTM
$13.2B
$5K ﹤0.01%
33
– –
GIS icon
168
General Mills
GIS
$20.5B
$5K ﹤0.01%
133
– –
IFF icon
169
International Flavors & Fragrances
IFF
$22B
$5K ﹤0.01%
64
– –
PEG icon
170
Public Service Enterprise Group
PEG
$36.7B
$5K ﹤0.01%
60
– –
SOLV icon
171
Solventum
SOLV
$15.6B
$5K ﹤0.01%
62
– –
VZ icon
172
Verizon
VZ
$208B
$4K ﹤0.01%
103
– –
WEC icon
173
WEC Energy
WEC
$34.5B
$4K ﹤0.01%
34
– –
DOC icon
174
Healthpeak Properties
DOC
$14.2B
$3K ﹤0.01%
133
– –
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3K ﹤0.01%
29
– –
5 6
7
8 9

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 Q2 2026 Portfolio in Review

As of Q2 2026, Horizon Bancorp held 209 positions worth $213M, up 2.6% from $208M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Bancorp withdrew a net $6.6M in Q2 2026, closing 12 positions and reducing 78 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

Against the trend, Horizon Bancorp opened a new position in Tesla worth $229K.

  • Horizon Bancorp's largest Q2 2026 buy was Tesla: 545 shares worth $229K.
  • Horizon Bancorp added most to Goldman Sachs in Q2 2026, an estimated $73.1K increase.
  • Horizon Bancorp's biggest Q2 2026 reduction was Horizon Bancorp, cutting an estimated $2.12M.
  • Horizon Bancorp fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $57K.
  • Horizon Bancorp's ten largest holdings make up 71% of its $213M portfolio in Q2 2026.
  • Horizon Bancorp opened 3 new positions and closed 12 in Q2 2026.
  • Horizon Bancorp's portfolio value rose 2.6% quarter-over-quarter to $213M.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.