Latest HORIZON BANCORP INC /IN/ Stock Portfolio

HORIZON BANCORP INC /IN/ Performance:

2026 Q1: -0.91%YTD: -0.91%2025: 9.35%

Performance for 2026 Q1 is -0.91%, and YTD is -0.91%, and 2025 is 9.35%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, HORIZON BANCORP INC /IN/ reported an equity portfolio of $207.9 Millions as of 31 Mar, 2026.

The top stock holdings of HORIZON BANCORP INC /IN/ are BIV, AAXJ, VB. The fund has invested 22.1% of it's portfolio in VANGUARD BD INDEX FDS and 15.3% of portfolio in ISHARES INTERMEDIATE GOVERNMENT CREDIT ETF.

The fund managers got completely rid off ISHARES TR CORE US AGGBD ETF (IJR), SPDR GOLD SHARES (GLD) and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in EOG RESOURCES INC COM (EOG), VANGUARD REIT ETF (VB) and MARSH (MMC). HORIZON BANCORP INC /IN/ opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), KLA CORP (KLAC) and OVINTIV INC (OVV). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), VANGUARD FTSE EMERGING MARKETS (VEU) and GE HEALTHCARE TECHNOLOGIES INC.

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

Our best estimate is that HORIZON BANCORP INC /IN/ made a return of -0.91% in the last quarter. In trailing 12 months, it's portfolio return was 7.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco s&p 500 equal weight etf	2,165,000
kla corp	228,000
ovintiv inc	217,000
paccar inc	175,000
goldman sachs group inc	153,000
vanguard 500 s&p etf	57,000
aflac inc	15,000
clorox co	14,000

New stocks bought by HORIZON BANCORP INC /IN/

Additions

Ticker	% Inc.
pepsico inc	384
vanguard ftse emerging markets	355
ge healthcare technologies inc	123
broadcom ltd	112
vaneck etf trust agribusiness	91.67
netflix inc	65.53
medtronic plc	62.07
mcdonalds corp	45.93

Additions to existing portfolio by HORIZON BANCORP INC /IN/

Reductions

Ticker	% Reduced
eog resources inc com	-91.24
vanguard reit etf	-90.61
marsh	-86.34
norfolk southern corp	-84.22
servicenow inc	-80.73
microchip technology inc.	-51.43
dow inc	-46.57
dupont de nemours inc com	-37.41

HORIZON BANCORP INC /IN/ reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr core us aggbd etf	-60,000
kraft heinz company	-1,000
schwab us dvd eq etf	-1,000
southwest airlines co	-1,000
starbucks corp	-3,000
spdr gold shares	-8,000
hca healthcare inc	-5,000

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

Sector Distribution

HORIZON BANCORP INC /IN/ has about 81% of it's holdings in Others sector.

Sector	%
Others	81
Financial Services	6.2
Technology	4.3
Healthcare	2.1
Industrials	1.6
Communication Services	1.3
Consumer Cyclical	1.2

Market Cap. Distribution

HORIZON BANCORP INC /IN/ has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.8
MEGA-CAP	8.1
LARGE-CAP	6.3
SMALL-CAP	4.5

Stocks belong to which Index?

About 18.5% of the stocks held by HORIZON BANCORP INC /IN/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.5
S&P 500	14
RUSSELL 2000	4.5

Top 5 Winners (%)		%
CC	chemours co com
PPL	ppl corp	100.0 %
OXY	occidental petroleum corp	55.6 %
DOW	dow inc	48.9 %
COP	conocophillips	40.0 %

Top 5 Winners ($)		$
ASET	flexshares morningstar global ups	0.6 M
IJR	ishares msci emerging markets	0.3 M
VB	etf vanguard value	0.3 M
PFE	pfizer inc	0.2 M
XOM	exxon mobil corp	0.1 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-100.0 %
BIL	st str spdr s&p kensho new eco comp etf	-100.0 %
	eaton vance ltd duration incom	-100.0 %
	fortrea holdings inc	-50.0 %
INTU	intuit	-34.5 %

Top 5 Losers ($)		$
VB	vanguard index funds growth etf	-1.1 M
MSFT	microsoft corp	-0.4 M
BIV	vanguard bd index fds	-0.3 M
HBNC	horizon bancorp inc	-0.2 M
ORCL	oracle corp	-0.2 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 206 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. ASET was the most profitable stock for HORIZON BANCORP INC /IN/ last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold unit	0.26	11,785	544,000	reduced	-2.05

AAPL	apple inc	0.71	5,830	1,480,000	added	0.55

AAXJ	ishares intermediate government credit etf	15.31	298,301	31,823,000	added	5.55

AAXJ	ishares tr eafe value etf	0.09	2,485	185,000	reduced	-2.89

AAXJ	ishares trust eafe small cap etf	0.06	1,456	114,000	added	0.07

ABBV	abbvie inc	0.14	1,338	291,000	reduced	-21.29

ABC	cencora inc	0.16	1,077	338,000	added	1.6

ABT	abbott labs	0.08	1,588	163,000	reduced	-13.27

ACN	accenture plc	0.08	816	162,000	added	3.16

ACWF	ishares yield optimized bond etf	0.00	332	7,000	new

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

ADBE	adobe systems inc	0.07	620	151,000	added	1.47

ADI	analog devices	0.17	1,126	358,000	reduced	-21.09

AEP	american electric & power co	0.04	576	76,000	unchanged	0.00

AFK	vaneck etf trust agribusiness	0.00	23.00	2,000	added	91.67

AFL	aflac inc	0.01	139	15,000	new

AMD	advanced micro devices	0.22	2,272	462,000	reduced	-17.29

AMLX	amplify etf tr/amplify alternative	0.00	1.00	0.00	unchanged	0.00

AMT	american tower corp reit	0.11	1,336	231,000	added	2.85

AMZN	amazon.com inc	0.55	5,500	1,145,000	reduced	-0.49