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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
+1.12%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
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 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 Value ETF
VTV
+$320K

Sector Composition

Rank Sector Weight
1 Financials 7%
2 Technology 4.91%
3 Healthcare 2.36%
4 Industrials 1.66%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$30.8B
$1K ﹤0.01%
13
– –
EVV
177
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1K ﹤0.01%
42
– –
GEHC icon
178
GE HealthCare
GEHC
$28.6B
$1K ﹤0.01%
13
– –
KD icon
179
Kyndryl
KD
$2.97B
$1K ﹤0.01%
+20
New +$542
KHC icon
180
Kraft Heinz
KHC
$32.1B
$1K ﹤0.01%
45
+10
+29% +$249
KOMP icon
181
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1K ﹤0.01%
8
– –
LUV icon
182
Southwest Airlines
LUV
$22.7B
$1K ﹤0.01%
30
– –
MOO icon
183
VanEck Agribusiness ETF
MOO
$998M
$1K ﹤0.01%
12
– –
PPL
184
PPL Corp
PPL
$27.4B
$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
$104B
$1K ﹤0.01%
40
-20
-33% -$544
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1K ﹤0.01%
27
– –
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$1K ﹤0.01%
36
– –
XT icon
189
iShares Future Exponential Technologies ETF
XT
$3.78B
$1K ﹤0.01%
17
– –
CC icon
190
Chemours
CC
$2.55B
$0 ﹤0.01%
40
– –
MJ icon
191
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
+1
New +$32
OGN icon
192
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
51
– –
PTLO icon
193
Portillo's
PTLO
$340M
$0 ﹤0.01%
50
– –
SAND
194
DELISTED
Sandstorm Gold
SAND
– –
-478
Closed -$6K
WAB icon
195
Wabtec
WAB
$51.4B
$0 ﹤0.01%
1
– –
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 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 Financials at 7% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • 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.