HORIZON BANCORP INC /IN/
CIK: 0000706129SEC EDGAR →
Portfolio Value
$205.4M
Holdings
194
As of
Q4 2025
New Positions
194
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 593,361 | $44.0M | 21.39% |
| 2 | Ishares Intermediate Government Credit ETF | 282,625 | $30.3M | 14.77% |
| 3 | Vanguard Index Funds Growth ETF | 21,256 | $10.4M | 5.05% |
| 4 | ETF Vanguard Value | 53,024 | $10.1M | 4.93% |
| 5 | Horizon Bancorp Inc | 572,459 | $9.7M | 4.73% |
| 6 | Ishares Msci Eafe Index | 100,066 | $9.6M | 4.68% |
| 7 | Ishares Core Msci Eafe ETF | 95,319 | $8.5M | 4.15% |
| 8 | Flexshares Credit Scored US Corp Bond | 169,020 | $8.3M | 4.04% |
| 9 | Flexshares IBOXX 3 Year Target Date | 342,306 | $8.2M | 4.01% |
| 10 | Ishares Msci Emerging Markets | 142,412 | $7.8M | 3.79% |
Quarterly Changes
New Positions (194)
$44.0M · 593K shares
$30.3M · 283K shares
$10.4M · 21K shares
$10.1M · 53K shares
$9.7M · 572K shares
$9.6M · 100K shares
$8.5M · 95K shares
$8.3M · 169K shares
$8.2M · 342K shares
$7.8M · 142K shares
$6.8M · 28K shares
$5.1M · 125K shares
$2.8M · 35K shares
$2.7M · 60K shares
$2.4M · 27K shares
$2.3M · 12K shares
$1.8M · 4K shares
$1.7M · 69K shares
$1.6M · 6K shares
$1.3M · 6K shares
$1.1M · 6K shares
$1.0M · 4K shares
$938K · 5K shares
$885K · 1K shares
$879K · 3K shares
$873K · 3K shares
$861K · 3K shares
$821K · 1K shares
$735K · 1K shares
$716K · 1K shares
$676K · 16K shares
$588K · 3K shares
$587K · 3K shares
$556K · 4K shares
$532K · 8K shares
$522K · 605 shares
$512K · 12K shares
$401K · 3K shares
$388K · 2K shares
$387K · 1K shares
$387K · 1K shares
$373K · 895 shares
$368K · 2K shares
$364K · 5K shares
$358K · 1K shares
$357K · 1K shares
$353K · 3K shares
$322K · 3K shares
$321K · 5K shares
$320K · 1K shares
$319K · 3K shares
$315K · 550 shares
$315K · 1K shares
$301K · 4K shares
$297K · 3K shares
$287K · 995 shares
$278K · 4K shares
$276K · 416 shares
$270K · 2K shares
$262K · 778 shares
$261K · 4K shares
$255K · 740 shares
$246K · 2K shares
$243K · 2K shares
$229K · 2K shares
$228K · 1K shares
$214K · 611 shares
$212K · 1K shares
$212K · 791 shares
$208K · 3K shares
$203K · 2K shares
$201K · 4K shares
$201K · 1K shares
$200K · 965 shares
$195K · 612 shares
$193K · 4K shares
$192K · 2K shares
$191K · 1K shares
$183K · 988 shares
$183K · 3K shares
$180K · 3K shares
$179K · 1K shares
$179K · 1K shares
$173K · 982 shares
$167K · 2K shares
$163K · 152 shares
$163K · 841 shares
$162K · 1K shares
$157K · 2K shares
$155K · 2K shares
$154K · 4K shares
$146K · 3K shares
$142K · 3K shares
$140K · 400 shares
$139K · 4K shares
$130K · 329 shares
$118K · 3K shares
$118K · 2K shares
$113K · 1K shares
$111K · 6K shares
$95K · 313 shares
$94K · 307 shares
$92K · 319 shares
$89K · 666 shares
$88K · 417 shares
$86K · 3K shares
$86K · 288 shares
$85K · 240 shares
$83K · 428 shares
$66K · 576 shares
$64K · 94 shares
$63K · 214 shares
$61K · 288 shares
$60K · 601 shares
$60K · 118 shares
$59K · 182 shares
$54K · 898 shares
$48K · 162 shares
$43K · 407 shares
$40K · 250 shares
$38K · 50 shares
$37K · 1K shares
$36K · 978 shares
$35K · 445 shares
$33K · 676 shares
$31K · 156 shares
$31K · 181 shares
$29K · 330 shares
$28K · 247 shares
$28K · 26 shares
$26K · 145 shares
$26K · 89 shares
$25K · 66 shares
$25K · 145 shares
$24K · 255 shares
$19K · 642 shares
$18K · 441 shares
$18K · 240 shares
$18K · 100 shares
$17K · 125 shares
$17K · 157 shares
$15K · 148 shares
$15K · 104 shares
$14K · 22 shares
$14K · 110 shares
$13K · 98 shares
$13K · 242 shares
$13K · 469 shares
$12K · 12 shares
$11K · 864 shares
$11K · 176 shares
$11K · 108 shares
$10K · 108 shares
$9K · 268 shares
$9K · 225 shares
$8K · 20 shares
$8K · 335 shares
$7K · 90 shares
$6K · 208 shares
$6K · 49 shares
$6K · 29 shares
$5K · 10 shares
$5K · 62 shares
$5K · 51 shares
$4K · 64 shares
$4K · 103 shares
$3K · 30 shares
$2K · 36 shares
$2K · 35 shares
$2K · 15 shares
$2K · 10 shares
$2K · 29 shares
$2K · 133 shares
$2K · 128 shares
$1K · 42 shares
$1K · 40 shares
$1K · 14 shares
$1K · 45 shares
$1K · 30 shares
$1K · 8 shares
$1K · 12 shares
$1K · 13 shares
$1K · 7 shares
$1K · 42 shares
$1K · 17 shares
$1K · 36 shares
$1K · 27 shares
$1K · 13 shares
$1K · 20 shares
$0 · 1 shares
$0 · 1 shares
$0 · 51 shares
$0 · 50 shares
$0 · 40 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $167.8M | 81.7% |
| Technology | 22 | $10.1M | 4.9% |
| Unknown | 8 | $9.6M | 4.7% |
| Healthcare | 20 | $4.5M | 2.2% |
| Industrials | 19 | $3.4M | 1.7% |
| Communication Services | 7 | $3.1M | 1.5% |
| Consumer Cyclical | 12 | $3.0M | 1.5% |
| Consumer Defensive | 9 | $1.2M | 0.6% |
| Utilities | 9 | $989K | 0.5% |
| Energy | 8 | $909K | 0.4% |
| Basic Materials | 7 | $558K | 0.3% |
| Real Estate | 2 | $230K | 0.1% |