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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
+5.71%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.7M
Cap. Flow
+$13.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
67.03%
Holding
217
New
34
Increased
37
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
2
AVGO icon
Broadcom
AVGO
+$1.54M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$893K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.41M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$552K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$310K
5
HBNC icon
Horizon Bancorp
HBNC
+$170K

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Technology 5.62%
3 Healthcare 2.69%
4 Industrials 1.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.3B
$43K 0.02%
+1,600
New +$42.3K
FDX icon
152
FedEx
FDX
$74.5B
$38K 0.02%
167
-338
-67% -$74K
MMM icon
153
3M
MMM
$89B
$38K 0.02%
250
– –
CDW icon
154
CDW
CDW
$17.1B
$37K 0.02%
209
-480
-70% -$81.5K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$36K 0.02%
445
– –
MRK icon
156
Merck
MRK
$324B
$32K 0.02%
407
– –
MSI icon
157
Motorola Solutions
MSI
$69.4B
$28K 0.01%
66
– –
TXT icon
158
Textron
TXT
$16.6B
$26K 0.01%
330
– –
WMT icon
159
Walmart Inc
WMT
$871B
$24K 0.01%
247
-372
-60% -$35.4K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.31B
$23K 0.01%
181
– –
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.4B
$23K 0.01%
145
– –
QCOM icon
162
Qualcomm
QCOM
$176B
$23K 0.01%
145
– –
STZ icon
163
Constellation Brands
STZ
$22.2B
$20K 0.01%
125
– –
WFC icon
164
Wells Fargo
WFC
$261B
$20K 0.01%
255
– –
DTE icon
165
DTE Energy
DTE
$31.1B
$19K 0.01%
143
– –
GWW icon
166
W.W. Grainger
GWW
$65.3B
$18K 0.01%
17
-18
-51% -$18.7K
HAL icon
167
Halliburton
HAL
$27.9B
$18K 0.01%
877
-1,880
-68% -$39.4K
ARKK icon
168
ARK Innovation ETF
ARKK
$5.89B
$17K 0.01%
240
– –
PYZ icon
169
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$15K 0.01%
157
– –
ED icon
170
Consolidated Edison
ED
$41.6B
$14K 0.01%
144
– –
PLTR icon
171
Palantir
PLTR
$295B
$14K 0.01%
100
– –
OXY icon
172
Occidental Petroleum
OXY
$57B
$13K 0.01%
300
– –
PJP icon
173
Invesco Pharmaceuticals ETF
PJP
$425M
$12K 0.01%
148
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$455B
$12K 0.01%
+22
New +$10.9K
TEL icon
175
TE Connectivity
TEL
$58.8B
$12K 0.01%
72
– –
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Horizon Bancorp held 217 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horizon Bancorp deployed $13.2M of net new capital in Q2 2025, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 4,800 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.41M trimmed.

  • Horizon Bancorp's largest Q2 2025 buy was Vanguard Large-Cap ETF: 4,800 shares worth $1.37M.
  • Horizon Bancorp added most to Vanguard Information Technology ETF in Q2 2025, an estimated $2.62M increase.
  • Horizon Bancorp's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.41M.
  • Horizon Bancorp fully exited Amplify Alternative Harvest ETF in Q2 2025, selling an estimated $0.
  • Horizon Bancorp's ten largest holdings make up 67% of its $199M portfolio in Q2 2025.
  • Horizon Bancorp opened 34 new positions and closed 1 in Q2 2025.
  • Horizon Bancorp's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Horizon Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.