Horizon Bancorp Inc /in/

Investment Portfolio & 13F Holdings Analysis

About

HORIZON BANCORP INC /IN/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 183 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 183
Total Value: 176922
Accession Number: 0000908834-25-000124
Form Type: 13F-HR
CIK: 0000706129
Manager Name: Horizon Bancorp Inc /in/

Data Enrichment

83% identified

152 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $176.922K total value

183 positions

Manager:

SEC FilingSEC DataHachi Filing

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921937835

BND|921937835

599955(-31.1%)

Value:

$44.1M(-29.6%)

464288612

272967(-8.1%)

Value:

$28.9M(-6.5%)

464287465

EFA|464287465

107622(+1.8%)

Value:

$8.8M(+10.0%)

33939L506

330043(-8.1%)

Value:

$8.0M(-5.1%)

922908744

VTV|922908744

45434(-35.0%)

Value:

$7.8M(-33.7%)

33939L761

161643(+1.2%)

Value:

$7.8M(+2.5%)

46432F842

IEFA|46432F842

102739(+1.9%)

Value:

$7.8M(+9.7%)

922908736

VUG|922908736

19050(-33.1%)

Value:

$7.1M(-39.5%)

464287234

EEM|464287234

146753(+12.2%)

Value:

$6.4M(+17.2%)

HORIZON BANCORP INC /IN/

HBNC|440407104

372045(-35.0%)

Value:

$5.6M(-39.2%)

33939L662

110871(-5.1%)

Value:

$4.5M(-5.8%)

464287655

IWM|464287655

21757(+7250.3%)

Value:

$4.3M(+6576.9%)

33939L407

68288(-15.4%)

Value:

$2.6M(-9.8%)

33939L860

38729(-26.3%)

Value:

$2.6M(-28.6%)

922908553

VNQ|922908553

27669(-9.2%)

Value:

$2.5M(-7.8%)

PFIZER INC

PFE|717081103

69047(+1.0%)

Value:

$1.8M(-3.5%)

MICROSOFT CORP

MSFT|594918104

2831(-13.6%)

Value:

$1.1M(-23.0%)

Apple Inc.

AAPL|037833100

4413(-11.2%)

Value:

$980.0K(-21.3%)

NVIDIA CORP

NVDA|67066G104

9018(-10.4%)

Value:

$977.0K(-27.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1462(-6.3%)

Value:

$779.0K(+10.0%)

Instrument	Shares		Other Manager	Value
(BNDcusip921937835)	600.0K	QoQ -31.06% (-270.3K) YoY -28.15% (-235.1K)	All Managers (Combined)	$44.1M	QoQ -29.58% (-$19) YoY -27.34% (-$17)
(cusip464288612)✕	273.0K	QoQ -8.07% (-24.0K) YoY -30.75% (-121.2K)	All Managers (Combined)	$28.9M	QoQ -6.49% (-$2) YoY -29.39% (-$12)
(EFAcusip464287465)	107.6K	QoQ +1.79% (+1.9K) YoY +0.21% (+226)	All Managers (Combined)	$8.8M	QoQ +10.03% (+$1) YoY +2.55% (+$0)
(cusip33939L506)✕	330.0K	QoQ -8.13% (-29.2K) YoY +58.50% (+121.8K)	All Managers (Combined)	$8.0M	QoQ -5.06% (-$0) YoY +62.70% (+$3)
(VTVcusip922908744)	45.4K	QoQ -35.02% (-24.5K) YoY -1.90% (-883)	All Managers (Combined)	$7.8M	QoQ -33.70% (-$4) YoY +4.04% (-$0)
(cusip33939L761)✕	161.6K	QoQ +1.19% (+1.9K) YoY +57.28% (+58.9K)	All Managers (Combined)	$7.8M	QoQ +2.53% (+$0) YoY +59.10% (+$3)
(IEFAcusip46432F842)	102.7K	QoQ +1.89% (+1.9K) YoY +0.92% (+940)	All Managers (Combined)	$7.8M	QoQ +9.68% (+$1) YoY +2.85% (+$0)
(VUGcusip922908736)	19.1K	QoQ -33.08% (-9.4K) YoY -30.27% (-8.3K)	All Managers (Combined)	$7.1M	QoQ -39.54% (-$5) YoY -24.89% (-$2)
(EEMcusip464287234)	146.8K	QoQ +12.18% (+15.9K) YoY +51.43% (+49.8K)	All Managers (Combined)	$6.4M	QoQ +17.23% (+$1) YoY +61.09% (+$2)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	372.0K	QoQ -35.04% (-200.7K) YoY -42.73% (-277.7K)	All Managers (Combined)	$5.6M	QoQ -39.20% (-$4) YoY -32.70% (-$3)
(cusip33939L662)✕	110.9K	QoQ -5.12% (-6.0K) YoY +12.57% (+12.4K)	All Managers (Combined)	$4.5M	QoQ -5.82% (-$0) YoY +10.57% (+$0)
(IWMcusip464287655)	21.8K	QoQ +7250.33% (+21.5K) YoY +4461.21% (+21.3K)	All Managers (Combined)	$4.3M	QoQ +6576.92% (+$4) YoY +4240.00% (+$4)
(cusip33939L407)✕	68.3K	QoQ -15.45% (-12.5K) YoY -69.94% (-158.9K)	All Managers (Combined)	$2.6M	QoQ -9.77% (-$0) YoY -71.60% (-$7)
(cusip33939L860)✕	38.7K	QoQ -26.34% (-13.9K) YoY +0.04% (+18)	All Managers (Combined)	$2.6M	QoQ -28.62% (-$1) YoY +3.80% (+$0)
(VNQcusip922908553)	27.7K	QoQ -9.24% (-2.8K) YoY +1364.74% (+25.8K)	All Managers (Combined)	$2.5M	QoQ -7.76% (-$0) YoY +1436.80% (+$2)
Pfizer Inc(PFEcusip717081103)	69.0K	QoQ +0.97% (-664) YoY -34.52% (-36.4K)	All Managers (Combined)	$1.8M	QoQ -3.52% (-$0) YoY -40.19% (-$1)
Microsoft Corp(MSFTcusip594918104)	2.8K	QoQ -13.58% (-445) YoY -13.74% (-451)	All Managers (Combined)	$1.1M	QoQ -23.02% (-$0) YoY -23.02% (-$0)
Apple Inc.(AAPLcusip037833100)	4.4K	QoQ -11.20% (-557) YoY -26.88% (-1.6K)	All Managers (Combined)	$980.0K	QoQ -21.28% (-$0) YoY -5.31% (-$0)
Nvidia Corp(NVDAcusip67066G104)	9.0K	QoQ -10.38% (-1.0K) YoY +922.44% (+8.1K)	All Managers (Combined)	$977.0K	QoQ -27.68% (-$0) YoY +22.58% (+$0)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.5K	QoQ -6.34% (-99) YoY -8.85% (-142)	All Managers (Combined)	$779.0K	QoQ +10.02% (-$0) YoY +15.40% (-$0)