Grufity logo
Grufity logo

Latest HORIZON BANCORP INC /IN/ Stock Portfolio

$213Million | No. of Holdings #197

HORIZON BANCORP INC /IN/ Performance

2026 Q2-6.65%
YTD-7.50%
2025+9.35%

About HORIZON BANCORP INC /IN/ and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, HORIZON BANCORP INC /IN/ reported an equity portfolio of $213.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HORIZON BANCORP INC /IN/ are BIV, AAXJ, VB. The fund has invested 21.3% of it's portfolio in VANGUARD BD INDEX FDS and 14.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD 500 S&P ETF (VB), HONEYWELL INTERNATIONAL INC (HON) and DUPONT DE NEMOURS INC COM (DD) stocks. They significantly reduced their stock positions in NIKE INC (NKE), PAYPAL HLDGS INC (PYPL) and INTERNATIONAL BUSINESS MACHS (IBM). HORIZON BANCORP INC /IN/ opened new stock positions in TESLA INC (TSLA), TELESAT CORP (TSAT) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and GOLDMAN SACHS GROUP INC (GS).
HORIZON BANCORP INC /IN/ Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$213Million
  as of Aug 04, 2026

HORIZON BANCORP INC /IN/ Annual Return Estimates Vs S&P 500

Our best estimate is that HORIZON BANCORP INC /IN/ made a return of -6.65% in the last quarter. In trailing 12 months, it's portfolio return was -3.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tesla inc229,000
telesat corp51,000
allstate corp42,000
New stocks bought by HORIZON BANCORP INC /IN/

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds480
goldman sachs group inc41.44
citigroup inc18.93
emerson elec co8.57
becton dickinson & co2.25
bristol-myers squibb co1.97
rtx corporation1.67
Additions to existing portfolio by HORIZON BANCORP INC /IN/

Reductions

Ticker% Reduced
nike inc-92.22
paypal hldgs inc-91.74
international business machs-61.73
intel corp-31.11
zimmer biomet holdings inc-28.94
home depot inc-27.84
horizon bancorp ind-20.58
cencora inc-15.69
HORIZON BANCORP INC /IN/ reduced stake in above stock

Sold off

Ticker$ Sold
ishares yield optimized bond etf-7,000
spdr short term corporate bond etf-8,000
vanguard ftse developed markets etf-10,000
honeywell international inc-33,000
vanguard ftse emerging markets-7,000
vanguard 500 s&p etf-57,000
dupont de nemours inc com-13,000
ishares russell midcap etf-6,000
HORIZON BANCORP INC /IN/ got rid off the above stocks

Sector Distribution

HORIZON BANCORP INC /IN/ has about 80.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
Sector%
Others80.7
Financial Services5.9
Technology5
Healthcare2
Industrials1.7
Communication Services1.4
Consumer Cyclical1.3

Market Cap. Distribution

HORIZON BANCORP INC /IN/ has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED80.6
MEGA-CAP9.2
LARGE-CAP5.6
SMALL-CAP4.2

Stocks belong to which Index?

About 18.7% of the stocks held by HORIZON BANCORP INC /IN/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.2
S&P 50014.5
RUSSELL 20004.2
Top 5 Winners (%)%
OGN
organon & co
INTC
intel corp
182.3 %
AMD
advanced micro devices inc
179.3 %
PANW
palo alto networks inc
110.6 %
KLAC
kla corp
103.9 %
Top 5 Winners ($)$
HBNC
horizon bancorp ind
1.7 M
IJR
ishares tr
1.5 M
IJR
ishares tr
1.3 M
VB
vanguard index fds
1.1 M
AMD
advanced micro devices inc
0.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.5 %
INTU
intuit
-38.8 %
ACN
accenture plc ireland
-36.6 %
OXY
occidental pete corp
-30.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-25.8 M
ASET
flexshares tr
-0.4 M
PFE
pfizer inc
-0.3 M
AAXJ
ishares tr
-0.2 M
BIV
vanguard bd index fds
-0.1 M

HORIZON BANCORP INC /IN/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HORIZON BANCORP INC /IN/

HORIZON BANCORP INC /IN/ has 197 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. HBNC was the most profitable stock for HORIZON BANCORP INC /IN/ last quarter.

$213.35MTotal Value
209Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HORIZON BANCORP INC /IN/, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
HORIZON BANCORP INC /IN/'s holding in Goldman Sachs Physical Gold over time
0.22%11,785
$466.0K
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HORIZON BANCORP INC /IN/'s holding in Ishares Tr over time
14.69%295,368
$31.34M
14.69%
decreased 0.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HORIZON BANCORP INC /IN/'s holding in Ishares Tr over time
0.09%2,485
$190.0K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HORIZON BANCORP INC /IN/'s holding in Ishares Tr over time
0.06%1,456
$120.0K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Yield Optimized Bond Etf

Ishares Yield Optimized Bond Etf

ACWF
HORIZON BANCORP INC /IN/'s holding in Ishares Yield Optimized Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Exponential Technologies Etf

Ishares Exponential Technologies Etf

ACWF
HORIZON BANCORP INC /IN/'s holding in Ishares Exponential Technologies Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HORIZON BANCORP INC /IN/'s holding in Vaneck Etf Trust over time
0%23.00
$2.0K
0%
unchanged 0 percentunchanged