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HB

Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11M
Cap. Flow
+$3.11M
Cap. Flow %
1.48%
Top 10 Hldgs %
70.94%
Holding
219
New
3
Increased
72
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$3.55M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.97M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.54M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.15M
2
AVGO icon
Broadcom
AVGO
+$2.02M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.37M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.94%
2 Financials 6.81%
3 Technology 5.12%
4 Healthcare 2.44%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWD icon
151
Finward Bancorp
FNWD
$189M
$9K ﹤0.01%
268
– –
VTRS icon
152
Viatris
VTRS
$19.1B
$8K ﹤0.01%
864
– –
WEC icon
153
WEC Energy
WEC
$33.7B
$8K ﹤0.01%
68
– –
DTM icon
154
DT Midstream
DTM
$12.8B
$7K ﹤0.01%
66
– –
GLD icon
155
SPDR Gold Trust
GLD
$145B
$7K ﹤0.01%
+20
New +$6.37K
MCHP icon
156
Microchip Technology
MCHP
$38.8B
$6K ﹤0.01%
92
– –
RWX icon
157
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$6K ﹤0.01%
208
– –
SAND
158
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
478
– –
SOLV icon
159
Solventum
SOLV
$15.3B
$5K ﹤0.01%
62
– –
DOW icon
160
Dow Inc
DOW
$21.6B
$4K ﹤0.01%
170
– –
HCA icon
161
HCA Healthcare
HCA
$91.8B
$4K ﹤0.01%
+10
New +$3.88K
IFF icon
162
International Flavors & Fragrances
IFF
$21.5B
$4K ﹤0.01%
64
– –
VZ icon
163
Verizon
VZ
$214B
$4K ﹤0.01%
103
– –
DOC icon
164
Healthpeak Properties
DOC
$13.9B
$3K ﹤0.01%
133
– –
SBUX icon
165
Starbucks
SBUX
$110B
$3K ﹤0.01%
30
+20
+200% +$1.79K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$106B
$2K ﹤0.01%
15
-1,300
-99% -$150K
PPA icon
167
Invesco Aerospace & Defense ETF
PPA
$7.62B
$2K ﹤0.01%
10
– –
PPL
168
PPL Corp
PPL
$25B
$2K ﹤0.01%
42
– –
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$112B
$2K ﹤0.01%
60
– –
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2K ﹤0.01%
29
– –
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2K ﹤0.01%
36
– –
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$2K ﹤0.01%
36
– –
CC icon
173
Chemours
CC
$2.21B
$1K ﹤0.01%
40
– –
EL icon
174
Estee Lauder
EL
$34.8B
$1K ﹤0.01%
13
– –
FTRE icon
175
Fortrea Holdings
FTRE
$1.88B
$1K ﹤0.01%
128
– –
5 6
7
8 9

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GW
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EWM
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LWP
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AW
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SC
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ACM
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ACM
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KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return

Horizon Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, Horizon Bancorp held 219 positions worth $210M, up 5.5% from $199M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Bancorp's Q3 2025 filing shows 3 new, 72 increased, 34 reduced and 30 closed positions. Its largest new stake was SPDR Gold Trust: 20 shares worth $7K. The largest sale was Vanguard Information Technology ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

  • Horizon Bancorp's largest Q3 2025 buy was SPDR Gold Trust: 20 shares worth $7K.
  • Horizon Bancorp added most to Horizon Bancorp in Q3 2025, an estimated $3.55M increase.
  • Horizon Bancorp's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $3.15M.
  • Horizon Bancorp fully exited Vanguard Morningstar Large-Cap ETF in Q3 2025, selling an estimated $1.37M.
  • Horizon Bancorp's ten largest holdings make up 71% of its $210M portfolio in Q3 2025.
  • Horizon Bancorp opened 3 new positions and closed 30 in Q3 2025.
  • Horizon Bancorp's portfolio value rose 5.5% quarter-over-quarter to $210M.

Based on Horizon Bancorp's 13F filing for Q3 2025, filed 29 Oct 2025.