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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
+1.06%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$35.1M
(-17%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
198
New
5
Increased
25
Reduced
98
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.66M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$693K |
| 3 |
Masco
MAS
|
+$469K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$323K |
| 5 |
BLD
TopBuild
BLD
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$19.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.27M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.81M |
| 4 |
Horizon Bancorp
HBNC
|
+$3.26M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.21% |
| 2 | Technology | 3.18% |
| 3 | Healthcare | 2.53% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$157B
| $44.1M | 24.91% |
599,955
-270,330
| -31% | -$19.6M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $28.9M | 16.36% |
272,967
-23,983
| -8% | -$2.52M |
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.8M | 4.97% |
107,622
+1,899
| +2% | +$153K |
|
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $8.05M | 4.55% |
330,043
-29,235
| -8% | -$700K |
|
|
5
Vanguard Value ETF
VTV
$189B
| $7.85M | 4.44% |
45,434
-24,489
| -35% | -$4.27M |
|
6
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
| $7.81M | 4.42% |
161,643
+1,915
| +1% | +$91.9K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.77M | 4.39% |
102,739
+1,913
| +2% | +$143K |
|
|
8
Vanguard Growth ETF
VUG
$216B
| $7.06M | 3.99% |
114,300
-56,502
| -33% | -$3.81M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.41M | 3.62% |
146,753
+15,945
| +12% | +$693K |
|
|
10
Horizon Bancorp
HBNC
$1.03B
| $5.61M | 3.17% |
372,045
-200,685
| -35% | -$3.26M |
|
11
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $4.48M | 2.53% |
110,871
-5,993
| -5% | -$245K |
|
|
12
iShares Russell 2000 ETF
IWM
$80.9B
| $4.34M | 2.45% |
21,757
+21,461
| +7,250% | +$4.66M |
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $2.65M | 1.5% |
68,288
-12,487
| -15% | -$477K |
|
14
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $2.65M | 1.5% |
38,729
-13,853
| -26% | -$981K |
|
15
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.5M | 1.42% |
27,669
-2,818
| -9% | -$256K |
|
16
Pfizer
PFE
$140B
| $1.75M | 0.99% |
69,047
+664
| +1% | +$17.4K |
|
17
Microsoft
MSFT
$2.84T
| $1.06M | 0.6% |
2,831
-445
| -14% | -$181K |
|
18
Apple
AAPL
$4.89T
| $980K | 0.55% |
4,413
-557
| -11% | -$129K |
|
19
NVIDIA
NVDA
$5.01T
| $977K | 0.55% |
9,018
-1,045
| -10% | -$132K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $779K | 0.44% |
1,462
-99
| -6% | -$48.1K |
|
21
Amazon
AMZN
$2.5T
| $770K | 0.44% |
4,048
-493
| -11% | -$107K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $766K | 0.43% |
1,369
-1,939
| -59% | -$1.14M |
|
23
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $687K | 0.39% |
4,279
+1,406
| +49% | +$230K |
|
24
Oracle
ORCL
$331B
| $680K | 0.38% |
4,863
-141
| -3% | -$23K |
|
25
NiSource
NI
$22.4B
| $649K | 0.37% |
16,197
| – | – |
|
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Horizon Bancorp's Q1 2025 Portfolio in Review
As of Q1 2025, Horizon Bancorp held 198 positions worth $177M, down 17% from $212M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Horizon Bancorp withdrew a net $36.6M in Q1 2025, closing 15 positions and reducing 98 holdings. Its most notable exit was Philip Morris, an estimated $60K position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Horizon Bancorp opened a new position in TopBuild worth $278K.
- Horizon Bancorp's largest Q1 2025 buy was TopBuild: 911 shares worth $278K.
- Horizon Bancorp added most to iShares Russell 2000 ETF in Q1 2025, an estimated $4.66M increase.
- Horizon Bancorp's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $19.6M.
- Horizon Bancorp fully exited Philip Morris in Q1 2025, selling an estimated $60K.
- Horizon Bancorp's ten largest holdings make up 75% of its $177M portfolio in Q1 2025.
- Horizon Bancorp opened 5 new positions and closed 15 in Q1 2025.
- Horizon Bancorp's portfolio value fell 17% quarter-over-quarter to $177M.
Based on Horizon Bancorp's 13F filing for Q1 2025, filed 23 Apr 2025.