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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
+4.31%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
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 Value ETF
VTV
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
VUG icon
Vanguard 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 Large-Cap ETF
VV
+$1.37M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$966K

Sector Composition

Rank Sector Weight
1 Financials 6.81%
2 Technology 5.12%
3 Healthcare 2.44%
4 Industrials 1.74%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$44.9M 21.41%
603,580
+23,001
+4% +$1.69M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$30.7M 14.66%
286,189
+18,437
+7% +$1.97M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$10.6M 5.07%
133,056
+20,166
+18% +$1.54M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$10.2M 4.87%
54,726
+9,757
+22% +$1.77M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$9.63M 4.6%
103,190
-302
-0.3% -$27.5K
HBNC icon
6
Horizon Bancorp
HBNC
$1.03B
$9.32M 4.44%
582,099
+221,620
+61% +$3.55M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.57M 4.09%
98,119
-715
-0.7% -$60.8K
TDTT icon
8
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$8.43M 4.02%
346,313
+22,714
+7% +$552K
SKOR icon
9
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$8.42M 4.02%
170,967
+11,670
+7% +$570K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.88M 3.76%
147,665
+3,716
+3% +$187K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$6.87M 3.28%
28,401
+5,535
+24% +$1.27M
HYGV icon
12
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$5.21M 2.48%
126,408
+17,067
+16% +$698K
QDF icon
13
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$2.87M 1.37%
36,134
-1,206
-3% -$92.2K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.68M 1.28%
61,269
-2,902
-5% -$122K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$2.46M 1.17%
26,918
-1,641
-6% -$149K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$2.43M 1.16%
13,023
+4,642
+55% +$809K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.06M 0.98%
3,968
+653
+20% +$333K
PFE icon
18
Pfizer
PFE
$140B
$1.76M 0.84%
69,186
+2,614
+4% +$64.5K
AAPL icon
19
Apple
AAPL
$4.89T
$1.62M 0.77%
6,379
-1,590
-20% -$359K
ORCL icon
20
Oracle
ORCL
$331B
$1.52M 0.73%
5,407
+719
+15% +$183K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.35M 0.64%
6,153
+1,540
+33% +$349K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.11M 0.53%
6,367
+2,097
+49% +$357K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.09M 0.52%
3,708
+1,116
+43% +$322K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.05M 0.5%
3,343
-447
-12% -$133K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$914K 0.44%
1,244
+439
+55% +$327K
1
2 3 4 5

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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 Financials at 6.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

  • 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 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.