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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
+1.12%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$4.24M
Cap. Flow
-$5.97M
Cap. Flow %
-2.91%
Top 10 Hldgs %
71.54%
Holding
196
New
7
Increased
19
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$270K
2
MDT icon
Medtronic
MDT
+$206K
3
YUM icon
Yum! Brands
YUM
+$159K
4
INTU icon
Intuit
INTU
+$133K
5
KKR icon
KKR & Co
KKR
+$103K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$761K
2
VUG icon
Vanguard Growth ETF
VUG
+$448K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$383K
4
ABT icon
Abbott
ABT
+$358K
5
VTV icon
Vanguard Value ETF
VTV
+$320K

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 4.91%
3 Healthcare 2.36%
4 Industrials 1.66%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$11K 0.01%
176
– –
VTRS icon
152
Viatris
VTRS
$20.6B
$11K 0.01%
864
– –
COP icon
153
ConocoPhillips
COP
$139B
$10K ﹤0.01%
108
– –
FNWD icon
154
Finward Bancorp
FNWD
$192M
$9K ﹤0.01%
268
– –
OXY icon
155
Occidental Petroleum
OXY
$53.8B
$9K ﹤0.01%
225
-75
-25% -$3.13K
DOW icon
156
Dow Inc
DOW
$20.9B
$8K ﹤0.01%
335
+165
+97% +$3.79K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$8K ﹤0.01%
20
– –
PEG icon
158
Public Service Enterprise Group
PEG
$39.6B
$7K ﹤0.01%
90
-30
-25% -$2.45K
DTM icon
159
DT Midstream
DTM
$14.1B
$6K ﹤0.01%
49
-17
-26% -$1.95K
RGLD icon
160
Royal Gold
RGLD
$16.7B
$6K ﹤0.01%
+29
New +$5.75K
RWX icon
161
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$6K ﹤0.01%
208
– –
HCA icon
162
HCA Healthcare
HCA
$90.9B
$5K ﹤0.01%
10
– –
WEC icon
163
WEC Energy
WEC
$37.4B
$5K ﹤0.01%
51
-17
-25% -$1.88K
SOLV icon
164
Solventum
SOLV
$14.9B
$5K ﹤0.01%
62
– –
IFF icon
165
International Flavors & Fragrances
IFF
$20.1B
$4K ﹤0.01%
64
– –
VZ icon
166
Verizon
VZ
$202B
$4K ﹤0.01%
103
– –
SBUX icon
167
Starbucks
SBUX
$118B
$3K ﹤0.01%
30
– –
DOC icon
168
Healthpeak Properties
DOC
$15.7B
$2K ﹤0.01%
133
– –
FTRE icon
169
Fortrea Holdings
FTRE
$1.98B
$2K ﹤0.01%
128
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$2K ﹤0.01%
15
– –
MCHP icon
171
Microchip Technology
MCHP
$41.8B
$2K ﹤0.01%
35
-57
-62% -$3.52K
PPA icon
172
Invesco Aerospace & Defense ETF
PPA
$8.37B
$2K ﹤0.01%
10
– –
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2K ﹤0.01%
29
– –
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2K ﹤0.01%
36
– –
EIX icon
175
Edison International
EIX
$30.9B
$1K ﹤0.01%
7
– –
4 5 6
7
8

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MIP
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KIC
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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
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MCP
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EPG
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BWM
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Horizon Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, Horizon Bancorp held 196 positions worth $205M, down 2% from $210M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Horizon Bancorp opened 7 new positions and exited 2, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • Horizon Bancorp's largest Q4 2025 buy was Emerson Electric: 2,032 shares worth $270K.
  • Horizon Bancorp added most to Intuit in Q4 2025, an estimated $133K increase.
  • Horizon Bancorp's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $761K.
  • Horizon Bancorp fully exited Sandstorm Gold in Q4 2025, selling an estimated $6K.
  • Horizon Bancorp's ten largest holdings make up 72% of its $205M portfolio in Q4 2025.
  • Horizon Bancorp opened 7 new positions and closed 2 in Q4 2025.
  • Horizon Bancorp's portfolio value fell 2% quarter-over-quarter to $205M.

Based on Horizon Bancorp's 13F filing for Q4 2025, filed 11 Feb 2026.