Horizon Bancorp Inc /in/

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 183Value: $176.9MLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  null,
  "T",
  "BLK",
  "AVGO",
  "CMI",
  "SAND",
  "EOG",
  null,
  "FFBC",
  "FCX",
  null,
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "EVV",
  null,
  null,
  null,
  "QCOM",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "FNWD",
  "LHX",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NI",
  "OXY",
  "BX",
  "IJR",
  "ORCL",
  "KHC",
  "VHT",
  "DOC",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAS",
  "IEFA",
  null,
  "NOW",
  "SLB",
  "RTX",
  null,
  "AMT",
  "SPLG",
  "IBM",
  "SBUX",
  "TEL",
  "TJX",
  "TFC",
  "VNQ",
  "DTM",
  "VOE",
  "SCHW",
  null,
  "VWO",
  "TXT",
  null,
  "IWO",
  "IWN",
  "GSK",
  null,
  "DD",
  null,
  "AON",
  "HAL",
  "BLD",
  "AMD",
  "EL",
  "SDY",
  "WAB",
  "WEC",
  "AEP",
  "FTRE",
  "HBNC",
  "IFF",
  null,
  "PEG",
  "AMZN",
  "MSI",
  "LUV",
  null,
  "HBAN",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "SOLV",
  "DTE",
  "BIIB",
  "EIX",
  "NSC",
  "PPL",
  "CRM",
  "ZBH",
  null,
  "SPYV",
  "GWW",
  "FDX",
  "BBWI",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CARR",
  "CDW",
  "CC",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MCHP",
  "JPM"
]

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: horizon-bancorp-inc-in
Manager Name: Horizon-Bancorp-Inc-In

Data Enrichment

83% identified

152 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $176.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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921937835

BND|921937835

Shares:600.0K

Value:$44.1M

% of Portfolio:24907.6% ($44.1M/$176.9K)

464288612

Shares:273.0K

Value:$28.9M

% of Portfolio:16357.5% ($28.9M/$176.9K)

464287465

EFA|464287465

Shares:107.6K

Value:$8.8M

% of Portfolio:4971.7% ($8.8M/$176.9K)

33939L506

Shares:330.0K

Value:$8.0M

% of Portfolio:4547.8% ($8.0M/$176.9K)

922908744

VTV|922908744

Shares:45.4K

Value:$7.8M

% of Portfolio:4435.9% ($7.8M/$176.9K)

33939L761

Shares:161.6K

Value:$7.8M

% of Portfolio:4415.5% ($7.8M/$176.9K)

46432F842

IEFA|46432F842

Shares:102.7K

Value:$7.8M

% of Portfolio:4392.9% ($7.8M/$176.9K)

922908736

VUG|922908736

Shares:19.1K

Value:$7.1M

% of Portfolio:3992.7% ($7.1M/$176.9K)

464287234

EEM|464287234

Shares:146.8K

Value:$6.4M

% of Portfolio:3624.8% ($6.4M/$176.9K)

HORIZON BANCORP INC /IN/

HBNC|440407104

Shares:372.0K

Value:$5.6M

% of Portfolio:3170.9% ($5.6M/$176.9K)

33939L662

Shares:110.9K

Value:$4.5M

% of Portfolio:2530.5% ($4.5M/$176.9K)

464287655

IWM|464287655

Shares:21.8K

Value:$4.3M

% of Portfolio:2453.1% ($4.3M/$176.9K)

33939L407

Shares:68.3K

Value:$2.6M

% of Portfolio:1497.8% ($2.6M/$176.9K)

33939L860

Shares:38.7K

Value:$2.6M

% of Portfolio:1496.7% ($2.6M/$176.9K)

922908553

VNQ|922908553

Shares:27.7K

Value:$2.5M

% of Portfolio:1415.9% ($2.5M/$176.9K)

PFIZER INC

PFE|717081103

Shares:69.0K

Value:$1.8M

% of Portfolio:989.1% ($1.8M/$176.9K)

MICROSOFT CORP

MSFT|594918104

Shares:2.8K

Value:$1.1M

% of Portfolio:600.8% ($1.1M/$176.9K)

Apple Inc.

AAPL|037833100

Shares:4.4K

Value:$980.0K

% of Portfolio:553.9% ($980.0K/$176.9K)

NVIDIA CORP

NVDA|67066G104

Shares:9.0K

Value:$977.0K

% of Portfolio:552.2% ($977.0K/$176.9K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$779.0K

% of Portfolio:440.3% ($779.0K/$176.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	600.0K	QoQ -31.06% (-270.3K) YoY -28.15% (-235.1K)	All Managers (Combined)	$44.1M	24907.6% ($44.1M/$176.9K)	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	16357.5% ($28.9M/$176.9K)	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	4971.7% ($8.8M/$176.9K)	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	4547.8% ($8.0M/$176.9K)	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	4435.9% ($7.8M/$176.9K)	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	4415.5% ($7.8M/$176.9K)	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	4392.9% ($7.8M/$176.9K)	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	3992.7% ($7.1M/$176.9K)	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	3624.8% ($6.4M/$176.9K)	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	3170.9% ($5.6M/$176.9K)	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	2530.5% ($4.5M/$176.9K)	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	2453.1% ($4.3M/$176.9K)	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	1497.8% ($2.6M/$176.9K)	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	1496.7% ($2.6M/$176.9K)	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	1415.9% ($2.5M/$176.9K)	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	989.1% ($1.8M/$176.9K)	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	600.8% ($1.1M/$176.9K)	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	553.9% ($980.0K/$176.9K)	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	552.2% ($977.0K/$176.9K)	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	440.3% ($779.0K/$176.9K)	QoQ +10.02% (-$0) YoY +15.40% (-$0)