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HB

Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
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 Morningstar Value ETF
VTV
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VUG icon
Vanguard Morningstar 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 Morningstar Large-Cap ETF
VV
+$1.37M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.94%
2 Financials 6.81%
3 Technology 5.12%
4 Healthcare 2.44%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$121B
– –
-60
Closed -$5K
PSX icon
202
Phillips 66
PSX
$106B
– –
-750
Closed -$89K
PTLO icon
203
Portillo's
PTLO
$281M
$0 ﹤0.01%
50
– –
SCHP icon
204
Schwab US TIPS ETF
SCHP
$16B
– –
-1,600
Closed -$43K
SMH icon
205
VanEck Semiconductor ETF
SMH
$66.9B
– –
-447
Closed -$125K
SYK icon
206
Stryker
SYK
$108B
– –
-900
Closed -$356K
TEL icon
207
TE Connectivity
TEL
$58.7B
– –
-72
Closed -$12K
TXN icon
208
Texas Instruments
TXN
$240B
– –
-1,000
Closed -$208K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-3,800
Closed -$901K
VLO icon
210
Valero Energy
VLO
$114B
– –
-1,000
Closed -$134K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-17,800
Closed -$1.25M
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-1,700
Closed -$966K
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
– –
-4,800
Closed -$1.37M
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$0 ﹤0.01%
27
– –
WAB icon
215
Wabtec
WAB
$46.8B
$0 ﹤0.01%
1
– –
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
– –
-725
Closed -$8K
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
– –
-2,000
Closed -$88K
GMOI
218
GMO International Value ETF
GMOI
$692M
– –
-132
Closed -$4K
5 6 7 8
9

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GW
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EWM
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LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
AW
Alchemi Wealth Essex, Connecticut $213M AUM
SC
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ACM
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ACM
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KFS
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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar 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.