We are live on
!
Find out more
HB
Horizon Bancorp Portfolio holdings
AUM
$213M
1-Year Est. Return
13.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$5.49M
(+2.6%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
209
New
3
Increased
8
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$217K |
| 2 |
Goldman Sachs
GS
|
+$73.1K |
| 3 |
Citigroup
C
|
+$65K |
| 4 |
Telesat
TSAT
|
+$48.3K |
| 5 |
Allstate
ALL
|
+$38K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Bancorp
HBNC
|
+$2.12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$460K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$350K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$347K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.13% |
| 2 | Financials | 6.18% |
| 3 | Technology | 4.98% |
| 4 | Healthcare | 2.25% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amplify Alternative Harvest ETF
MJ
$114M
| $0 | ﹤0.01% |
1
| – | – |
|
202
Portillo's
PTLO
$321M
| $0 | ﹤0.01% |
50
| – | – |
|
203
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
| – | – |
-41
| Closed | -$2K |
|
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| – | – |
-252
| Closed | -$8K |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$240B
| – | – |
-158
| Closed | -$10K |
|
206
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-96
| Closed | -$57K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| – | – |
-123
| Closed | -$7K |
|
208
Wabtec
WAB
$47.8B
| $0 | ﹤0.01% |
1
| – | – |
|
209
iShares Future Exponential Technologies ETF
XT
$3.95B
| – | – |
-17
| Closed | -$1K |
|
Similar funds
GW
EWM
LWP
AW
SC
ACM
ACM
KFS
Horizon Bancorp's Q2 2026 Portfolio in Review
As of Q2 2026, Horizon Bancorp held 209 positions worth $213M, up 2.6% from $208M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Horizon Bancorp withdrew a net $6.6M in Q2 2026, closing 12 positions and reducing 78 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $57K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
Against the trend, Horizon Bancorp opened a new position in Tesla worth $229K.
- Horizon Bancorp's largest Q2 2026 buy was Tesla: 545 shares worth $229K.
- Horizon Bancorp added most to Goldman Sachs in Q2 2026, an estimated $73.1K increase.
- Horizon Bancorp's biggest Q2 2026 reduction was Horizon Bancorp, cutting an estimated $2.12M.
- Horizon Bancorp fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $57K.
- Horizon Bancorp's ten largest holdings make up 71% of its $213M portfolio in Q2 2026.
- Horizon Bancorp opened 3 new positions and closed 12 in Q2 2026.
- Horizon Bancorp's portfolio value rose 2.6% quarter-over-quarter to $213M.
Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.