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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
-0.34%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$2.44M
Cap. Flow
+$4.33M
Cap. Flow %
2.08%
Top 10 Hldgs %
72.05%
Holding
213
New
19
Increased
60
Reduced
59
Closed
7

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$2.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.68M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$758K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$587K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.23M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$707K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$639K
4
NSC icon
Norfolk Southern
NSC
+$249K
5
VTV icon
Vanguard Value ETF
VTV
+$244K

Sector Composition

1 Financials 6.51%
2 Technology 4.26%
3 Healthcare 2.41%
4 Industrials 1.6%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
176
DT Midstream
DTM
$15B
$4K ﹤0.01%
33
-16
-33% -$2.09K
WEC icon
177
WEC Energy
WEC
$37.3B
$4K ﹤0.01%
34
-17
-33% -$1.91K
SOLV icon
178
Solventum
SOLV
$14.1B
$4K ﹤0.01%
62
– –
DOC icon
179
Healthpeak Properties
DOC
$15.4B
$2K ﹤0.01%
133
– –
GEHC icon
180
GE HealthCare
GEHC
$29.9B
$2K ﹤0.01%
29
+16
+123% +$1.26K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$2K ﹤0.01%
15
– –
MOO icon
182
VanEck Agribusiness ETF
MOO
$982M
$2K ﹤0.01%
23
+11
+92% +$897
PPA icon
183
Invesco Aerospace & Defense ETF
PPA
$7.95B
$2K ﹤0.01%
10
– –
PPL
184
PPL Corp
PPL
$27.4B
$2K ﹤0.01%
42
– –
QSR icon
185
Restaurant Brands International
QSR
$26.8B
$2K ﹤0.01%
+31
New +$2.18K
RWO icon
186
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
+41
New +$1.94K
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2K ﹤0.01%
29
– –
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2K ﹤0.01%
36
– –
WAT icon
189
Waters Corp
WAT
$37.1B
$2K ﹤0.01%
+7
New +$2.4K
CC icon
190
Chemours
CC
$2.61B
$1K ﹤0.01%
40
– –
EIX icon
191
Edison International
EIX
$30B
$1K ﹤0.01%
7
– –
EL icon
192
Estee Lauder
EL
$30B
$1K ﹤0.01%
13
– –
FTRE icon
193
Fortrea Holdings
FTRE
$1.69B
$1K ﹤0.01%
128
– –
MCHP icon
194
Microchip Technology
MCHP
$44.4B
$1K ﹤0.01%
17
-18
-51% -$1.29K
MSM icon
195
MSC Industrial Direct
MSM
$7.02B
$1K ﹤0.01%
+6
New +$537
PXI icon
196
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$1K ﹤0.01%
14
– –
WEN icon
197
Wendy's
WEN
$1.49B
$1K ﹤0.01%
+124
New +$954
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
36
– –
XT icon
199
iShares Future Exponential Technologies ETF
XT
$3.83B
$1K ﹤0.01%
17
– –
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-601
Closed -$60K
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
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 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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Horizon Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Bancorp held 213 positions worth $208M, up 1.2% from $205M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Bancorp's Q1 2026 filing shows 19 new, 60 increased, 59 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 11,280 shares worth $2.17M. The largest sale was Vanguard Real Estate ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7% a quarter earlier, followed by Technology and Healthcare.

  • Horizon Bancorp's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 11,280 shares worth $2.17M.
  • Horizon Bancorp added most to Vanguard Total Bond Market in Q1 2026, an estimated $2.35M increase.
  • Horizon Bancorp's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $2.23M.
  • Horizon Bancorp fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $60K.
  • Horizon Bancorp's ten largest holdings make up 72% of its $208M portfolio in Q1 2026.
  • Horizon Bancorp opened 19 new positions and closed 7 in Q1 2026.
  • Horizon Bancorp's portfolio value rose 1.2% quarter-over-quarter to $208M.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.