Latest HORIZON BANCORP INC /IN/ Stock Portfolio

HORIZON BANCORP INC /IN/ Performance:

2025 Q3: 2.28%YTD: 3.99%2024: 1.58%

Performance for 2025 Q3 is 2.28%, and YTD is 3.99%, and 2024 is 1.58%.

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 $209.7 Millions as of 30 Sep, 2025.

The top stock holdings of HORIZON BANCORP INC /IN/ are BIV, AAXJ, VB. The fund has invested 21.4% of it's portfolio in VANGUARD BD INDEX FDS and 14.7% of portfolio in ISHARES INTERMEDIATE GOVERNMENT CREDIT ETF.

The fund managers got completely rid off VANGUARD IX FUN/VANGUARD LARGE-CAP (VB), LAM RESEARCH CORP. (LRCX) and CASEYS GEN STORES INC (CASY) stocks. They significantly reduced their stock positions in VANGUARD INFO TECH (VAW), ISHARES CORE S&P SMALLCAP ETF (IJR) and CONOCOPHILLIPS (COP). HORIZON BANCORP INC /IN/ opened new stock positions in SPDR GOLD SHARES (GLD), HCA HEALTHCARE INC (HCA) and DAP RIGHTS. The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWEST AIRLINES CO (LUV), STARBUCKS CORP (SBUX) and EATON CORP PLC SHS (ETN).

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

Our best estimate is that HORIZON BANCORP INC /IN/ made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 3.3%.

New Buys

Ticker	$ Bought
spdr gold shares	7,000
hca healthcare inc	4,000
dap rights	0.00

New stocks bought by HORIZON BANCORP INC /IN/

Additions

Ticker	% Inc.
southwest airlines co	200
starbucks corp	200
eaton corp plc shs	185
kraft heinz company	133
kkr & co inc/sh	99.06
citigroup inc new	89.8
caterpillar inc del	88.77
netflix inc	88.64

Additions to existing portfolio by HORIZON BANCORP INC /IN/

Reductions

Ticker	% Reduced
vanguard info tech	-98.9
ishares core s&p smallcap etf	-98.86
conocophillips	-94.03
pepsico inc	-92.59
blackrock inc.	-88.5
broadcom ltd	-85.85
visa inc cl a	-78.95
l3 harris technologies inc com	-70.03

HORIZON BANCORP INC /IN/ reduced stake in above stock

Sold off

Ticker	$ Sold
huntington bancshares	-137,000
vanguard ix fun/vanguard large-cap	-1,369,000
vanguard index fds etf	-1,245,000
lam research corp.	-389,000
vanguard index funds smallcap etf	-901,000
fortinet inc	-264,000
vanguard 500 s&p etf	-966,000
schwab strategi/us tips etf	-43,000

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

Sector Distribution

HORIZON BANCORP INC /IN/ has about 79.7% of it's holdings in Others sector.

Sector	%
Others	79.7
Financial Services	6.4
Technology	5.1
Healthcare	2.1
Industrials	1.7
Communication Services	1.5
Consumer Cyclical	1.4

Market Cap. Distribution

HORIZON BANCORP INC /IN/ has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.5
MEGA-CAP	8.6
LARGE-CAP	7.3
SMALL-CAP	4.4

Stocks belong to which Index?

About 20.1% of the stocks held by HORIZON BANCORP INC /IN/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.9
S&P 500	15.6
RUSSELL 2000	4.5

Top 5 Winners (%)		%
CC	chemours co com
PPL	ppl corp	100.0 %
XLB	select sector spdr	100.0 %
KHC	kraft heinz company	75.1 %
PEAK	healthpeak pptys inc	50.0 %

Top 5 Winners ($)		$
IJR	ishares msci emerging markets	0.7 M
IJR	ishares russell 2000 index	0.6 M
AVGO	broadcom ltd	0.4 M
IJR	ishares msci eafe index	0.4 M
AAPL	apple inc	0.4 M

Top 5 Losers (%)		%
PTLO	portillos inc	-100.0 %
CMG	chipotle mexican grill inc	-22.4 %
IFF	international flavors & fragrance	-20.0 %
DOW	dow inc	-20.0 %
ACN	accenture plc	-17.5 %

Top 5 Losers ($)		$
ELV	elevance health inc	-0.1 M
CMG	chipotle mexican grill inc	-0.1 M
ACN	accenture plc	-0.1 M
COST	costco wholesale corp	0.0 M
CTVA	corteva inc com	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 189 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. ELV 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: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold unit	0.22	12,015	458,000	unchanged	0.00

AAPL	apple inc	0.78	6,379	1,624,000	reduced	-19.95

AAXJ	ishares intermediate government credit etf	14.66	286,189	30,747,000	added	6.89

AAXJ	ishares tr eafe value etf	0.08	2,520	171,000	unchanged	0.00

AAXJ	ishares trust eafe small cap etf	0.05	1,476	113,000	unchanged	0.00

ABBV	abbvie inc	0.19	1,700	394,000	reduced	-41.38

ABC	cencora inc	0.17	1,149	359,000	added	58.05

ABT	abbott labs	0.30	4,644	622,000	reduced	-19.08

ACN	accenture plc	0.10	875	216,000	reduced	-18.45

ACWF	ishares exponential technologies etf	0.00	17.00	1,000	unchanged	0.00

ADBE	adobe systems inc	0.11	655	231,000	added	56.7

ADI	analog devices	0.12	1,050	258,000	added	52.39

ADP	automatic data processing inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf	0.00	0.00	0.00	sold off	-100

AEP	american electric & power co	0.03	576	65,000	unchanged	0.00

AFK	vaneck etf trust agribusiness	0.00	12.00	1,000	unchanged	0.00

AFK	vaneck etf	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices	0.22	2,841	460,000	added	55.08

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp reit	0.12	1,360	262,000	added	52.64