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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
+4.31%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11M
Cap. Flow
+$3.11M
Cap. Flow %
1.48%
Top 10 Hldgs %
70.94%
Holding
219
New
3
Increased
72
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$3.55M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.97M
3
VTV icon
Vanguard Value ETF
VTV
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.54M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.15M
2
AVGO icon
Broadcom
AVGO
+$2.02M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Sector Composition

Rank Sector Weight
1 Financials 6.81%
2 Technology 5.12%
3 Healthcare 2.44%
4 Industrials 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
176
GE HealthCare
GEHC
$27.6B
$1K ﹤0.01%
13
– –
KHC icon
177
Kraft Heinz
KHC
$30.4B
$1K ﹤0.01%
35
+20
+133% +$543
KOMP icon
178
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1K ﹤0.01%
8
– –
LUV icon
179
Southwest Airlines
LUV
$22.1B
$1K ﹤0.01%
30
+20
+200% +$654
MOO icon
180
VanEck Agribusiness ETF
MOO
$989M
$1K ﹤0.01%
12
– –
OGN icon
181
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
51
– –
PXI icon
182
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1K ﹤0.01%
14
– –
XT icon
183
iShares Future Exponential Technologies ETF
XT
$3.77B
$1K ﹤0.01%
17
– –
ADP icon
184
Automatic Data Processing
ADP
$100B
– –
-1,200
Closed -$370K
AMGN icon
185
Amgen
AMGN
$203B
– –
-950
Closed -$265K
APH icon
186
Amphenol
APH
$188B
– –
-1,000
Closed -$99K
AVUV icon
187
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-22
Closed -$2K
BRO icon
188
Brown & Brown
BRO
$22.9B
– –
-454
Closed -$50K
CASY icon
189
Casey's General Stores
CASY
$31.9B
– –
-750
Closed -$383K
CB icon
190
Chubb
CB
$140B
– –
-500
Closed -$145K
CFR icon
191
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,000
Closed -$129K
DE icon
192
Deere & Co
DE
$170B
– –
-100
Closed -$51K
DHR icon
193
Danaher
DHR
$135B
– –
-500
Closed -$99K
EIX icon
194
Edison International
EIX
$30.7B
$0 ﹤0.01%
7
– –
EVV
195
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
42
– –
FTNT icon
196
Fortinet
FTNT
$112B
– –
-2,500
Closed -$264K
HBAN icon
197
Huntington Bancshares
HBAN
$35.1B
– –
-8,151
Closed -$137K
LMT icon
198
Lockheed Martin
LMT
$134B
– –
-450
Closed -$208K
LOW icon
199
Lowe's Companies
LOW
$116B
– –
-1,000
Closed -$222K
LRCX icon
200
Lam Research
LRCX
$382B
– –
-4,000
Closed -$389K
5 6 7
8
9

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HCA
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BWM
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Horizon Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, Horizon Bancorp held 219 positions worth $210M, up 5.5% from $199M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horizon Bancorp's Q3 2025 filing shows 3 new, 72 increased, 34 reduced and 30 closed positions. Its largest new stake was SPDR Gold Trust: 20 shares worth $7K. The largest sale was Vanguard Information Technology ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • Horizon Bancorp's largest Q3 2025 buy was SPDR Gold Trust: 20 shares worth $7K.
  • Horizon Bancorp added most to Horizon Bancorp in Q3 2025, an estimated $3.55M increase.
  • Horizon Bancorp's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $3.15M.
  • Horizon Bancorp fully exited Vanguard Large-Cap ETF in Q3 2025, selling an estimated $1.37M.
  • Horizon Bancorp's ten largest holdings make up 71% of its $210M portfolio in Q3 2025.
  • Horizon Bancorp opened 3 new positions and closed 30 in Q3 2025.
  • Horizon Bancorp's portfolio value rose 5.5% quarter-over-quarter to $210M.

Based on Horizon Bancorp's 13F filing for Q3 2025, filed 29 Oct 2025.