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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
KOMP icon
201
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$1K ﹤0.01%
8
– –
MOO icon
202
VanEck Agribusiness ETF
MOO
$989M
$1K ﹤0.01%
12
– –
OGN icon
203
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
51
– –
PPA icon
204
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1K ﹤0.01%
+10
New +$1.27K
PPL
205
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
42
– –
PTLO icon
206
Portillo's
PTLO
$315M
$1K ﹤0.01%
50
– –
PXI icon
207
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1K ﹤0.01%
14
– –
SBUX icon
208
Starbucks
SBUX
$118B
$1K ﹤0.01%
10
– –
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1K ﹤0.01%
27
– –
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
36
– –
XT icon
211
iShares Future Exponential Technologies ETF
XT
$3.77B
$1K ﹤0.01%
17
– –
CC icon
212
Chemours
CC
$2.59B
$0 ﹤0.01%
40
– –
EIX icon
213
Edison International
EIX
$30.7B
$0 ﹤0.01%
7
– –
KHC icon
214
Kraft Heinz
KHC
$30.4B
$0 ﹤0.01%
15
– –
LUV icon
215
Southwest Airlines
LUV
$22.1B
$0 ﹤0.01%
10
– –
MJ icon
216
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1
Closed –
WAB icon
217
Wabtec
WAB
$51.1B
$0 ﹤0.01%
1
– –
5 6 7 8
9

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
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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.