HORIZON BANCORP INC /IN/
CIK: 0000706129Latest portfolio: $205.4M · Q4 2025
Holdings
194
Total Value
$205.4M
New Positions
194
Closed Positions
0
Top Holdings
View All 194 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BNDVanguard Bd Index Fds | 593,361 | $44.0M | 21.39% | NEW | |
| 2 | GVIIshares Intermediate Government Credit ETF | 282,625 | $30.3M | 14.77% | NEW | |
| 3 | VUGVanguard Index Funds Growth ETF | 21,256 | $10.4M | 5.05% | NEW | |
| 4 | VTVETF Vanguard Value | 53,024 | $10.1M | 4.93% | NEW | |
| 5 | HBNCHorizon Bancorp Inc | 572,459 | $9.7M | 4.73% | NEW | |
| 6 | EFAIshares Msci Eafe Index | 100,066 | $9.6M | 4.68% | NEW | |
| 7 | AQLTIshares Core Msci Eafe ETF | 95,319 | $8.5M | 4.15% | NEW | |
| 8 | SKORFlexshares Credit Scored US Corp Bond | 169,020 | $8.3M | 4.04% | NEW | |
| 9 | TDTTFlexshares IBOXX 3 Year Target Date | 342,306 | $8.2M | 4.01% | NEW | |
| 10 | EEMIshares Msci Emerging Markets | 142,412 | $7.8M | 3.79% | NEW | |
| 11 | IWMIshares Russell 2000 Index | 27,680 | $6.8M | 3.32% | NEW | |
| 12 | HYGVFlexshares High Yield VL ETF | 124,791 | $5.1M | 2.47% | NEW | |
| 13 | QDFFlexshares Quality Dividend Index ETF | 35,119 | $2.8M | 1.38% | NEW | |
| 14 | GUNRFlexshares Morningstar Global Ups | 59,543 | $2.7M | 1.33% | NEW | |
| 15 | VNQVanguard REIT ETF | 26,839 | $2.4M | 1.16% | NEW | |
| 16 | NVDANvidia Corp | 12,437 | $2.3M | 1.13% | NEW | |
| 17 | MSFTMicrosoft Corp | 3,821 | $1.8M | 0.90% | NEW | |
| 18 | PFEPfizer Inc | 68,840 | $1.7M | 0.83% | NEW | |
| 19 | AAPLApple Inc | 5,798 | $1.6M | 0.77% | NEW | |
| 20 | AMZNAmazon.Com Inc | 5,527 | $1.3M | 0.62% | NEW | |
| 21 | VOEVanguard Mid-Cap Value ETF Voe | 6,187 | $1.1M | 0.53% | NEW | |
| 22 | VOTVanguard Mid-Cap Growth Index | 3,633 | $1.0M | 0.49% | NEW | |
| 23 | ORCLOracle Corp | 4,813 | $938K | 0.46% | NEW | |
| 24 | METAMeta Platforms Inc Cl A | 1,340 | $885K | 0.43% | NEW | |
| 25 | GOOGLAlphabet Inc Cl A | 2,808 | $879K | 0.43% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.3950303401037015e+171T)
Technology0.0% ($2.320184815769386e+50T)
Healthcare0.0% ($1.7143883873012292e+39T)
Industrials0.0% ($5.875323733153153e+35T)
Consumer Cyclical0.0% ($1.276401358255192e+21T)
Consumer Defensive0.0% ($52227818017.9T)
Communication Services0.0% ($8858798612.5T)
Unknown0.0% ($852773529.7T)
Energy0.0% ($353212167.1T)
Utilities0.0% ($6762086.6T)
Basic Materials0.0% ($321.2T)
Real Estate0.0% ($2.3M)
Filing History
Fund Information
HORIZON BANCORP INC /IN/ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $205.4M across 194 holdings. The largest position is Vanguard Bd Index Fds (BND), representing 21.4% of the portfolio. Compared to the previous quarter, the fund opened 194 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.