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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
+1.06%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$35.1M
Cap. Flow
-$36.6M
Cap. Flow %
-20.66%
Top 10 Hldgs %
74.82%
Holding
198
New
5
Increased
25
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$693K
3
MAS icon
Masco
MAS
+$469K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$323K
5
BLD
TopBuild
BLD
+$292K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.6M
2
VTV icon
Vanguard Value ETF
VTV
+$4.27M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.81M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.26M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 5.21%
2 Technology 3.18%
3 Healthcare 2.53%
4 Industrials 1.34%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$37.7B
$7K ﹤0.01%
68
– –
DOW icon
152
Dow Inc
DOW
$21.6B
$6K ﹤0.01%
170
-1,500
-90% -$57.6K
DTM icon
153
DT Midstream
DTM
$14.9B
$6K ﹤0.01%
66
– –
IFF icon
154
International Flavors & Fragrances
IFF
$19.4B
$5K ﹤0.01%
64
– –
MDT icon
155
Medtronic
MDT
$107B
$5K ﹤0.01%
60
– –
RWX icon
156
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$5K ﹤0.01%
208
– –
VZ icon
157
Verizon
VZ
$194B
$5K ﹤0.01%
103
– –
SOLV icon
158
Solventum
SOLV
$13.5B
$5K ﹤0.01%
62
– –
SAND
159
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
478
– –
DOC icon
160
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
133
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
15
– –
PPL
162
PPL Corp
PPL
$27.3B
$2K ﹤0.01%
42
-54
-56% -$1.83K
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2K ﹤0.01%
29
– –
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2K ﹤0.01%
36
– –
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2K ﹤0.01%
+36
New +$1.5K
CC icon
166
Chemours
CC
$2.59B
$1K ﹤0.01%
40
– –
EL icon
167
Estee Lauder
EL
$29B
$1K ﹤0.01%
13
-52
-80% -$3.76K
FTRE icon
168
Fortrea Holdings
FTRE
$1.85B
$1K ﹤0.01%
128
– –
GEHC icon
169
GE HealthCare
GEHC
$27.6B
$1K ﹤0.01%
13
– –
MOO icon
170
VanEck Agribusiness ETF
MOO
$989M
$1K ﹤0.01%
12
– –
OGN icon
171
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
51
-1,600
-97% -$24.6K
PTLO icon
172
Portillo's
PTLO
$315M
$1K ﹤0.01%
50
– –
PXI icon
173
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1K ﹤0.01%
14
-46
-77% -$2.06K
SBUX icon
174
Starbucks
SBUX
$118B
$1K ﹤0.01%
10
-50
-83% -$5.17K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1K ﹤0.01%
27
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Horizon Bancorp held 198 positions worth $177M, down 17% from $212M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horizon Bancorp withdrew a net $36.6M in Q1 2025, closing 15 positions and reducing 98 holdings. Its most notable exit was Philip Morris, an estimated $60K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Horizon Bancorp opened a new position in TopBuild worth $278K.

  • Horizon Bancorp's largest Q1 2025 buy was TopBuild: 911 shares worth $278K.
  • Horizon Bancorp added most to iShares Russell 2000 ETF in Q1 2025, an estimated $4.66M increase.
  • Horizon Bancorp's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $19.6M.
  • Horizon Bancorp fully exited Philip Morris in Q1 2025, selling an estimated $60K.
  • Horizon Bancorp's ten largest holdings make up 75% of its $177M portfolio in Q1 2025.
  • Horizon Bancorp opened 5 new positions and closed 15 in Q1 2025.
  • Horizon Bancorp's portfolio value fell 17% quarter-over-quarter to $177M.

Based on Horizon Bancorp's 13F filing for Q1 2025, filed 23 Apr 2025.