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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
+1.12%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$4.24M
Cap. Flow
-$5.97M
Cap. Flow %
-2.91%
Top 10 Hldgs %
71.54%
Holding
196
New
7
Increased
19
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$270K
2
MDT icon
Medtronic
MDT
+$206K
3
YUM icon
Yum! Brands
YUM
+$159K
4
INTU icon
Intuit
INTU
+$133K
5
KKR icon
KKR & Co
KKR
+$103K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$761K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$448K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$383K
4
ABT icon
Abbott
ABT
+$358K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.38%
2 Financials 7%
3 Technology 4.91%
4 Healthcare 2.36%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$35.5B
$1K ﹤0.01%
13
– –
EVV
177
Eaton Vance Limited Duration Income Fund
EVV
$1.03B
$1K ﹤0.01%
42
– –
GEHC icon
178
GE HealthCare
GEHC
$29B
$1K ﹤0.01%
13
– –
KD icon
179
Kyndryl
KD
$2.96B
$1K ﹤0.01%
+20
New +$542
KHC icon
180
Kraft Heinz
KHC
$28.8B
$1K ﹤0.01%
45
+10
+29% +$249
KOMP icon
181
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$1K ﹤0.01%
8
– –
LUV icon
182
Southwest Airlines
LUV
$19.2B
$1K ﹤0.01%
30
– –
MOO icon
183
VanEck Agribusiness ETF
MOO
$1.16B
$1K ﹤0.01%
12
– –
PPL
184
PPL Corp
PPL
$25.6B
$1K ﹤0.01%
42
– –
PXI icon
185
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.3M
$1K ﹤0.01%
14
– –
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$112B
$1K ﹤0.01%
40
-20
-33% -$544
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1K ﹤0.01%
27
– –
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$1K ﹤0.01%
36
– –
XT icon
189
iShares Future Exponential Technologies ETF
XT
$3.9B
$1K ﹤0.01%
17
– –
CC icon
190
Chemours
CC
$2.19B
$0 ﹤0.01%
40
– –
MJ icon
191
Amplify Alternative Harvest ETF
MJ
$110M
$0 ﹤0.01%
+1
New +$32
OGN icon
192
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
51
– –
PTLO icon
193
Portillo's
PTLO
$297M
$0 ﹤0.01%
50
– –
SAND
194
DELISTED
Sandstorm Gold
SAND
– –
-478
Closed -$6K
WAB icon
195
Wabtec
WAB
$47.8B
$0 ﹤0.01%
1
– –
4 5 6 7
8

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 Q4 2025 Portfolio in Review

As of Q4 2025, Horizon Bancorp held 196 positions worth $205M, down 2% from $210M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Horizon Bancorp opened 7 new positions and exited 2, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

  • Horizon Bancorp's largest Q4 2025 buy was Emerson Electric: 2,032 shares worth $270K.
  • Horizon Bancorp added most to Intuit in Q4 2025, an estimated $133K increase.
  • Horizon Bancorp's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $761K.
  • Horizon Bancorp fully exited Sandstorm Gold in Q4 2025, selling an estimated $6K.
  • Horizon Bancorp's ten largest holdings make up 72% of its $205M portfolio in Q4 2025.
  • Horizon Bancorp opened 7 new positions and closed 2 in Q4 2025.
  • Horizon Bancorp's portfolio value fell 2% quarter-over-quarter to $205M.

Based on Horizon Bancorp's 13F filing for Q4 2025, filed 11 Feb 2026.