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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
+5.71%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
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 Morningstar Large-Cap ETF
VV
+$1.26M
4
VO icon
Vanguard Morningstar 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 Miscellaneous 79.53%
2 Financials 5.64%
3 Technology 5.62%
4 Healthcare 2.69%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$42.7M 21.52%
580,579
-19,376
-3% -$1.41M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$28.6M 14.39%
267,752
-5,215
-2% -$552K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$9.25M 4.66%
103,492
-4,130
-4% -$353K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.25M 4.15%
98,834
-3,905
-4% -$310K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$226B
$8.25M 4.15%
112,890
-1,410
-1% -$92.8K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$7.95M 4%
44,969
-465
-1% -$78.5K
TDTT icon
7
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$7.84M 3.95%
323,599
-6,444
-2% -$155K
SKOR icon
8
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
$7.77M 3.91%
159,297
-2,346
-1% -$113K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$6.94M 3.5%
143,949
-2,804
-2% -$126K
HBNC icon
10
Horizon Bancorp
HBNC
$1.02B
$5.54M 2.79%
360,479
-11,566
-3% -$170K
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.6B
$4.93M 2.48%
22,866
+1,109
+5% +$223K
HYGV icon
12
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$4.49M 2.26%
109,341
-1,530
-1% -$61.2K
VGT icon
13
Vanguard Information Technology ETF
VGT
$146B
$3.02M 1.52%
36,400
+36,000
+9,000% +$2.62M
QDF icon
14
Northern Trust Quality Dividend ETF
QDF
$2.2B
$2.73M 1.38%
37,340
-1,389
-4% -$95K
GUNR icon
15
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$2.57M 1.3%
64,171
-4,117
-6% -$159K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37.3B
$2.54M 1.28%
28,559
+890
+3% +$78.5K
AVGO icon
17
Broadcom
AVGO
$1.65T
$2.12M 1.06%
7,674
+7,075
+1,181% +$1.54M
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.65M 0.83%
3,315
+484
+17% +$210K
AAPL icon
19
Apple
AAPL
$4.86T
$1.64M 0.82%
7,969
+3,556
+81% +$718K
PFE icon
20
Pfizer
PFE
$158B
$1.61M 0.81%
66,572
-2,475
-4% -$57.7K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.37M 0.69%
+4,800
New +$1.26M
NVDA icon
22
NVIDIA
NVDA
$5.09T
$1.32M 0.67%
8,381
-637
-7% -$80.2K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.25M 0.63%
+17,800
New +$1.17M
JPM icon
24
JPMorgan Chase
JPM
$931B
$1.1M 0.55%
3,790
+1,290
+52% +$329K
ORCL icon
25
Oracle
ORCL
$417B
$1.02M 0.52%
4,688
-175
-4% -$28.3K
1
2 3 4 5

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GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $213M AUM 16.8% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
AW
Alchemi Wealth Essex, Connecticut $213M AUM
SC
Stephenson & Company San Clemente, California $213M AUM 15.03% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
ACM
Ayrshire Capital Management Westport, Connecticut $214M AUM 20.58% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 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 Morningstar Large-Cap ETF: 4,800 shares worth $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

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 Morningstar 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.