Latest HORIZON BANCORP INC /IN/ Stock Portfolio

HORIZON BANCORP INC /IN/ Performance:

2025 Q2: 2.45%YTD: 2.01%2024: 0.54%

Performance for 2025 Q2 is 2.45%, and YTD is 2.01%, and 2024 is 0.54%.

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

In it's latest 13F Holdings report, HORIZON BANCORP INC /IN/ reported an equity portfolio of $198.6 Millions as of 30 Jun, 2025.

The top stock holdings of HORIZON BANCORP INC /IN/ are BIV, AAXJ, IJR. The fund has invested 21.5% of it's portfolio in VANGUARD BD INDEX FDS and 14.4% of portfolio in ISHARES INTERMEDIATE GOVERNMENT CREDIT ETF.

The fund managers got completely rid off AMPLIFY ETF TR/AMPLIFY ALTERNATIVE (AMLX) stocks. They significantly reduced their stock positions in CDW CORP (CDW), HALLIBURTON CO (HAL) and TRUIST FINL CORP (TFC). HORIZON BANCORP INC /IN/ opened new stock positions in VANGUARD IX FUN/VANGUARD LARGE-CAP (VB), LAM RESEARCH CORP. (LRCX) and CASEYS GEN STORES INC (CASY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFO TECH (VAW), ISHARES CORE S&P SMALLCAP ETF (IJR) and PEPSICO INC (PEP).

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

Our best estimate is that HORIZON BANCORP INC /IN/ made a return of 2.45% in the last quarter. In trailing 12 months, it's portfolio return was 3.27%.

New Buys

Ticker	$ Bought
vanguard ix fun/vanguard large-cap	1,369,000
vanguard index fds etf	1,245,000
vanguard 500 s&p etf	966,000
vanguard index funds smallcap etf	901,000
lam research corp.	389,000
caseys gen stores inc	383,000
automatic data processing inc	370,000
stryker corp	356,000

New stocks bought by HORIZON BANCORP INC /IN/

Additions

Ticker	% Inc.
vanguard info tech	9,000
ishares core s&p smallcap etf	8,666
pepsico inc	1,250
broadcom ltd	1,181
conocophillips	487
visa inc cl a	375
intuit	326
l3 harris technologies inc com	233

Additions to existing portfolio by HORIZON BANCORP INC /IN/

Reductions

Ticker	% Reduced
cdw corp	-69.67
halliburton co	-68.19
truist finl corp	-67.56
microchip technology inc.	-67.14
fedex corp	-66.93
wal-mart inc	-60.1
grainger inc	-51.43
viatris inc	-28.71

HORIZON BANCORP INC /IN/ reduced stake in above stock

Sold off

Ticker	$ Sold
amplify etf tr/amplify alternative	0.00

HORIZON BANCORP INC /IN/ got rid off the above stocks

Sector Distribution

HORIZON BANCORP INC /IN/ has about 80.5% of it's holdings in Others sector.

Sector	%
Others	80.5
Technology	5.4
Financial Services	4.9
Healthcare	2.5
Industrials	1.8
Consumer Cyclical	1.6
Communication Services	1.1

Market Cap. Distribution

HORIZON BANCORP INC /IN/ has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.4
MEGA-CAP	8.6
LARGE-CAP	8
SMALL-CAP	2.8

Stocks belong to which Index?

About 19% of the stocks held by HORIZON BANCORP INC /IN/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.9
S&P 500	16.2
RUSSELL 2000	2.8

Top 5 Winners (%)		%
PLTR	palantir technologies inc cl a	75.0 %
ORCL	oracle corp	54.8 %
NVDA	nvidia corp	44.1 %
AMD	advanced micro devices	37.4 %
MSFT	microsoft corp	28.7 %

Top 5 Winners ($)		$
IJR	ishares msci eafe index	0.8 M
IJR	ishares msci emerging markets	0.7 M
NVDA	nvidia corp	0.4 M
AVGO	broadcom ltd	0.4 M
ORCL	oracle corp	0.4 M

Top 5 Losers (%)		%
CC	chemours co com	-100.0 %
XLB	select sector spdr	-50.0 %
PPL	ppl corp	-50.0 %
PEAK	healthpeak pptys inc	-33.3 %
BDX	becton dickinson & co	-24.9 %

Top 5 Losers ($)		$
PFE	pfizer inc	-0.1 M
ELV	elevance health inc	-0.1 M
AAPL	apple inc	-0.1 M
MAS	masco corporation	0.0 M
ABBV	abbvie inc	0.0 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 216 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. PFE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HORIZON BANCORP INC /IN/ last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIV	vanguard bd index fds	21.52	580,579	42,748,000	reduced	-3.23
Historical Trend of VANGUARD BD INDEX FDS Position Held By HORIZON BANCORP INC /IN/ What % of Portfolio is BIV?: Number of BIV shares held: Change in No. of Shares Held:
	AAXJ	ishares intermediate government credit etf	14.39	267,752	28,593,000	reduced	-1.91

	IJR	ishares msci eafe index	4.66	103,492	9,251,000	reduced	-3.84

	IBCE	ishares core msci eafe etf	4.15	98,834	8,251,000	reduced	-3.8

	VB	vanguard index funds growth etf	4.15	18,815	8,248,000	reduced	-1.23

	VB	etf vanguard value	4.00	44,969	7,948,000	reduced	-1.02

	ASET	flexshares iboxx 3 year target date	3.95	323,599	7,844,000	reduced	-1.95

	ASET	flexshares credit scored us corp bond	3.91	159,297	7,771,000	reduced	-1.45

	IJR	ishares msci emerging markets	3.50	143,949	6,944,000	reduced	-1.91

	HBNC	horizon bancorp inc	2.79	360,479	5,544,000	reduced	-3.11

	IJR	ishares russell 2000 index	2.48	22,866	4,934,000	added	5.1

	ASET	flexshares high yield vl etf	2.26	109,341	4,486,000	reduced	-1.38

	VAW	vanguard info tech	1.52	4,550	3,018,000	added	9,000

	ASET	flexshares quality dividend index etf	1.38	37,340	2,733,000	reduced	-3.59

	ASET	flexshares morningstar global ups	1.30	64,171	2,574,000	reduced	-6.03

	VB	vanguard reit etf	1.28	28,559	2,543,000	added	3.22

	AVGO	broadcom ltd	1.06	7,674	2,115,000	added	1,181

	MSFT	microsoft corp	0.83	3,315	1,649,000	added	17.1

	AAPL	apple inc	0.82	7,969	1,635,000	added	80.58

	PFE	pfizer inc	0.81	66,572	1,614,000	reduced	-3.58