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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
+1.06%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$35.1M
Cap. Flow
-$36.6M
Cap. Flow %
-20.66%
Top 10 Hldgs %
74.82%
Holding
198
New
5
Increased
25
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$693K
3
MAS icon
Masco
MAS
+$469K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$323K
5
BLD
TopBuild
BLD
+$292K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.6M
2
VTV icon
Vanguard Value ETF
VTV
+$4.27M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.81M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.26M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 5.21%
2 Technology 3.18%
3 Healthcare 2.53%
4 Industrials 1.34%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
176
iShares Future Exponential Technologies ETF
XT
$3.77B
$1K ﹤0.01%
17
– –
AMGN icon
177
Amgen
AMGN
$204B
– –
-159
Closed -$41K
BEP icon
178
Brookfield Renewable
BEP
$9.76B
– –
-716
Closed -$16K
BIP icon
179
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-540
Closed -$17K
CSX icon
180
CSX Corp
CSX
$95.9B
– –
-243
Closed -$8K
EIX icon
181
Edison International
EIX
$30.4B
$0 ﹤0.01%
7
– –
EVV
182
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$0 ﹤0.01%
42
– –
KHC icon
183
Kraft Heinz
KHC
$31B
$0 ﹤0.01%
15
– –
KOMP icon
184
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$0 ﹤0.01%
8
– –
LMT icon
185
Lockheed Martin
LMT
$135B
– –
-96
Closed -$47K
LUV icon
186
Southwest Airlines
LUV
$22.2B
$0 ﹤0.01%
10
-100
-91% -$3.17K
MJ icon
187
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
1
-1
-50% -$24
MO icon
188
Altria Group
MO
$122B
– –
-500
Closed -$26K
NOC icon
189
Northrop Grumman
NOC
$78.2B
– –
-118
Closed -$55K
ORLY icon
190
O'Reilly Automotive
ORLY
$75.2B
– –
-180
Closed -$14K
PM icon
191
Philip Morris
PM
$304B
– –
-500
Closed -$60K
ROP icon
192
Roper Technologies
ROP
$37.5B
– –
-3
Closed -$3K
SPGI icon
193
S&P Global
SPGI
$130B
– –
-87
Closed -$43K
UPS icon
194
United Parcel Service
UPS
$96.1B
– –
-189
Closed -$24K
WAB icon
195
Wabtec
WAB
$50.2B
$0 ﹤0.01%
1
– –
WBD icon
196
Warner Bros
WBD
$64.1B
– –
-17
Closed –
WSR
197
DELISTED
Whitestone REIT
WSR
– –
-385
Closed -$6K
YUM icon
198
Yum! Brands
YUM
$41.3B
– –
-277
Closed -$37K
4 5 6 7
8

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
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

Horizon Bancorp's Q1 2025 Portfolio in Review

As of Q1 2025, Horizon Bancorp held 198 positions worth $177M, down 17% from $212M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horizon Bancorp withdrew a net $36.6M in Q1 2025, closing 15 positions and reducing 98 holdings. Its most notable exit was Philip Morris, an estimated $60K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Horizon Bancorp opened a new position in TopBuild worth $278K.

  • Horizon Bancorp's largest Q1 2025 buy was TopBuild: 911 shares worth $278K.
  • Horizon Bancorp added most to iShares Russell 2000 ETF in Q1 2025, an estimated $4.66M increase.
  • Horizon Bancorp's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $19.6M.
  • Horizon Bancorp fully exited Philip Morris in Q1 2025, selling an estimated $60K.
  • Horizon Bancorp's ten largest holdings make up 75% of its $177M portfolio in Q1 2025.
  • Horizon Bancorp opened 5 new positions and closed 15 in Q1 2025.
  • Horizon Bancorp's portfolio value fell 17% quarter-over-quarter to $177M.

Based on Horizon Bancorp's 13F filing for Q1 2025, filed 23 Apr 2025.