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Latest HORIZON BANCORP INC /IN/ Stock Portfolio

$207Million | No. of Holdings #206

HORIZON BANCORP INC /IN/ Performance

2026 Q1-0.91%
YTD-0.91%
2025+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. <br><br> 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. <br><br> 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/ Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$207Million
  as of Apr 22, 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 -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 etf2,165,000
kla corp228,000
ovintiv inc217,000
paccar inc175,000
goldman sachs group inc153,000
vanguard 500 s&p etf57,000
aflac inc15,000
clorox co14,000
New stocks bought by HORIZON BANCORP INC /IN/

Additions

Ticker% Inc.
pepsico inc384
vanguard ftse emerging markets355
ge healthcare technologies inc123
broadcom ltd112
vaneck etf trust agribusiness91.67
netflix inc65.53
medtronic plc62.07
mcdonalds corp45.93
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.

  • Others
  • Financial Services
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
Sector%
Others81
Financial Services6.2
Technology4.3
Healthcare2.1
Industrials1.6
Communication Services1.3
Consumer Cyclical1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED80.8
MEGA-CAP8.1
LARGE-CAP6.3
SMALL-CAP4.5

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.5
S&P 50014
RUSSELL 20004.5
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.

$207.86MTotal Value
213Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of HORIZON BANCORP INC /IN/, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold Unit

Goldman Sachs Physical Gold Unit

AAAU
HORIZON BANCORP INC /IN/'s holding in Goldman Sachs Physical Gold Unit over time
0.26%11,785
$544.0K
0.26%
decreased 2.05 percentreduced
AAXJ
Ishares Intermediate Government Credit Etf

Ishares Intermediate Government Credit Etf

AAXJ
HORIZON BANCORP INC /IN/'s holding in Ishares Intermediate Government Credit Etf over time
15.31%298,301
$31.82M
15.31%
increased 5.55 percentadded
AAXJ
Ishares Tr Eafe Value Etf

Ishares Tr Eafe Value Etf

AAXJ
HORIZON BANCORP INC /IN/'s holding in Ishares Tr Eafe Value Etf over time
0.09%2,485
$185.0K
0.09%
decreased 2.89 percentreduced
AAXJ
Ishares Trust Eafe Small Cap Etf

Ishares Trust Eafe Small Cap Etf

AAXJ
HORIZON BANCORP INC /IN/'s holding in Ishares Trust Eafe Small Cap Etf over time
0.06%1,456
$114.0K
0.06%
increased 0.07 percentadded
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%332
$7.0K
0%
new position
ACWF
Ishares Exponential Technologies Etf

Ishares Exponential Technologies Etf

ACWF
HORIZON BANCORP INC /IN/'s holding in Ishares Exponential Technologies Etf over time
0%17.00
$1.0K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust Agribusiness

Vaneck Etf Trust Agribusiness

AFK
HORIZON BANCORP INC /IN/'s holding in Vaneck Etf Trust Agribusiness over time
0%23.00
$2.0K
0%
increased 91.67 percentadded