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HB

Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.7M
Cap. Flow
+$13.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
67.03%
Holding
217
New
34
Increased
37
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
2
AVGO icon
Broadcom
AVGO
+$1.54M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$893K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.41M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$552K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$353K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$310K
5
HBNC icon
Horizon Bancorp
HBNC
+$170K

Sector Composition

Rank Sector Weight
1 Financials 5.64%
2 Technology 5.62%
3 Healthcare 2.69%
4 Industrials 1.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10K 0.01%
176
– –
PEG icon
177
Public Service Enterprise Group
PEG
$39.8B
$10K 0.01%
120
– –
VTRS icon
178
Viatris
VTRS
$20.1B
$8K ﹤0.01%
864
-348
-29% -$2.94K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
725
– –
DTM icon
180
DT Midstream
DTM
$14.9B
$7K ﹤0.01%
66
– –
FNWD icon
181
Finward Bancorp
FNWD
$193M
$7K ﹤0.01%
268
– –
WEC icon
182
WEC Energy
WEC
$37.7B
$7K ﹤0.01%
68
– –
MCHP icon
183
Microchip Technology
MCHP
$42.8B
$6K ﹤0.01%
92
-188
-67% -$10.3K
RWX icon
184
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$6K ﹤0.01%
208
– –
DOW icon
185
Dow Inc
DOW
$21.6B
$5K ﹤0.01%
170
– –
IFF icon
186
International Flavors & Fragrances
IFF
$19.4B
$5K ﹤0.01%
64
– –
MDT icon
187
Medtronic
MDT
$107B
$5K ﹤0.01%
60
– –
SOLV icon
188
Solventum
SOLV
$13.5B
$5K ﹤0.01%
62
– –
SAND
189
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
478
– –
VZ icon
190
Verizon
VZ
$194B
$4K ﹤0.01%
103
– –
GMOI
191
GMO International Value ETF
GMOI
$497M
$4K ﹤0.01%
+132
New +$3.63K
AVUV icon
192
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2K ﹤0.01%
+22
New +$1.9K
DOC icon
193
Healthpeak Properties
DOC
$15.4B
$2K ﹤0.01%
133
– –
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$102B
$2K ﹤0.01%
+60
New +$1.57K
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2K ﹤0.01%
29
– –
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2K ﹤0.01%
36
– –
EL icon
197
Estee Lauder
EL
$29B
$1K ﹤0.01%
13
– –
EVV
198
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1K ﹤0.01%
42
– –
FTRE icon
199
Fortrea Holdings
FTRE
$1.85B
$1K ﹤0.01%
128
– –
GEHC icon
200
GE HealthCare
GEHC
$27.6B
$1K ﹤0.01%
13
– –
5 6 7
8
9

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
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
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
MCP
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EPG
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BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

Horizon Bancorp's Q2 2025 Portfolio in Review

As of Q2 2025, Horizon Bancorp held 217 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horizon Bancorp deployed $13.2M of net new capital in Q2 2025, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 4,800 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.41M trimmed.

  • Horizon Bancorp's largest Q2 2025 buy was Vanguard Large-Cap ETF: 4,800 shares worth $1.37M.
  • Horizon Bancorp added most to Vanguard Information Technology ETF in Q2 2025, an estimated $2.62M increase.
  • Horizon Bancorp's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.41M.
  • Horizon Bancorp fully exited Amplify Alternative Harvest ETF in Q2 2025, selling an estimated $0.
  • Horizon Bancorp's ten largest holdings make up 67% of its $199M portfolio in Q2 2025.
  • Horizon Bancorp opened 34 new positions and closed 1 in Q2 2025.
  • Horizon Bancorp's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Horizon Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.