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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
WAT icon
176
Waters Corp
WAT
$40.2B
$3K ﹤0.01%
7
– –
FTRE icon
177
Fortrea Holdings
FTRE
$1.68B
$2K ﹤0.01%
128
– –
GEHC icon
178
GE HealthCare
GEHC
$31.1B
$2K ﹤0.01%
29
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$2K ﹤0.01%
15
– –
MCHP icon
180
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
17
– –
MOO icon
181
VanEck Agribusiness ETF
MOO
$1.08B
$2K ﹤0.01%
23
– –
PPA icon
182
Invesco Aerospace & Defense ETF
PPA
$7.9B
$2K ﹤0.01%
10
– –
PPL
183
PPL Corp
PPL
$26.4B
$2K ﹤0.01%
42
– –
QSR icon
184
Restaurant Brands International
QSR
$28B
$2K ﹤0.01%
31
– –
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2K ﹤0.01%
36
– –
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$2K ﹤0.01%
36
– –
CC icon
187
Chemours
CC
$2.3B
$1K ﹤0.01%
40
– –
EIX icon
188
Edison International
EIX
$21.8B
$1K ﹤0.01%
7
– –
EL icon
189
Estee Lauder
EL
$37.6B
$1K ﹤0.01%
13
– –
MSM icon
190
MSC Industrial Direct
MSM
$6.78B
$1K ﹤0.01%
6
– –
OGN icon
191
Organon & Co
OGN
$3.62B
$1K ﹤0.01%
51
– –
PXI icon
192
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.9M
$1K ﹤0.01%
14
– –
WEN icon
193
Wendy's
WEN
$1.53B
$1K ﹤0.01%
124
– –
BYLD icon
194
iShares Yield Optimized Bond ETF
BYLD
$445M
– –
-332
Closed -$7K
DD icon
195
DuPont de Nemours
DD
$17.8B
– –
-92
Closed -$13K
EVV
196
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$0 ﹤0.01%
42
– –
HON icon
197
Honeywell
HON
$66.4B
– –
-145
Closed -$33K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-59
Closed -$6K
KD icon
199
Kyndryl
KD
$2.86B
– –
-20
Closed –
KOMP icon
200
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
– –
-8
Closed –
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.