13FBOX
HORIZON BANCORP INC /IN/ · 13F Holdings
Options Calculator Rankings

HORIZON BANCORP INC /IN/

No.6933 Data as of 2026Q2
Latest AUM (Q2 2026)
$213.3M
QoQ Change Q1 2026
+$5.5M+2.6%
Holdings
193
New Buys
4
Adds
11
Reduces
77
Exits
10
Unchanged
101
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD TOTALBND
21.29%22.14%$45.4M618,710$46.0M624,975-6,265-1.00%Reduce
IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI
14.69%15.31%$31.3M295,368$31.8M298,301-2,933-0.98%Reduce
VVANGUARD INDEX FDSVTV
5.15%4.89%$11.0M50,424$10.2M51,807-1,383-2.67%Reduce
VVANGUARD INDEX FDSVUG
5.06%4.53%$10.8M125,310$9.4M21,578+103,732+480.73%Add
IISHARES MSCI EAFE ETFEFA
4.63%4.59%$9.9M95,132$9.5M98,147-3,015-3.07%Reduce
HORIZON BANCORP INDHBNC
4.17%4.47%$8.9M445,103$9.3M560,415-115,312-20.58%Reduce
IISHARES TRIEFA
4.1%4.07%$8.8M90,645$8.5M93,515-2,870-3.07%Reduce
FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT
4.06%4.27%$8.7M361,931$8.9M366,585-4,654-1.27%Reduce
FFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDSKOR
4.05%4.21%$8.6M178,014$8.7M179,879-1,865-1.04%Reduce
IISHARES TREEM
4.01%3.56%$8.6M125,091$7.4M130,397-5,306-4.07%Reduce
IISHARES RUSSELLIWM
3.42%3.01%$7.3M24,290$6.3M25,204-914-3.63%Reduce
FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV
2.41%2.49%$5.1M127,621$5.2M129,425-1,804-1.39%Reduce
FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR
1.66%1.97%$3.5M72,027$4.1M74,070-2,043-2.76%Reduce
FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF
1.44%1.32%$3.1M34,050$2.8M34,798-748-2.15%Reduce
IINVESCO EXCHANGE TRADED FD TRSP
1.09%1.04%$2.3M10,978$2.2M11,280-302-2.68%Reduce
NVIDIA CORPORATIONNVDA
1.08%1.01%$2.3M11,549$2.1M12,089-540-4.47%Reduce
PFIZER INCPFE
0.78%0.93%$1.7M68,790$1.9M69,075-285-0.41%Reduce
APPLE INCAAPL
0.76%0.71%$1.6M5,582$1.5M5,830-248-4.25%Reduce
MICROSOFT CORPMSFT
0.65%0.68%$1.4M3,734$1.4M3,843-109-2.84%Reduce
ADVANCED MICRO DEVICES INCAMD
0.58%0.22%$1.2M2,116$462,0002,272-156-6.87%Reduce
AMAZON COM INCAMZN
0.56%0.55%$1.2M5,041$1.1M5,500-459-8.35%Reduce
VVANGUARD INDEX FDSVOT
0.53%0.47%$1.1M3,703$977,0003,795-92-2.42%Reduce
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.52%0.51%$1.1M5,566$1.1M5,697-131-2.30%Reduce
ALPHABET INCGOOGL
0.45%0.39%$969,0002,712$805,0002,799-87-3.11%Reduce
AAlphabet Inc Class CGOOG
0.44%0.38%$938,0002,655$787,0002,745-90-3.28%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
0.42%0.38%$899,0001,204$783,0001,20400.00%Unchanged
BROADCOM INCAVGO
0.38%0.33%$809,0002,141$680,0002,196-55-2.50%Reduce
JPMORGAN CHASE & COJPM
0.37%0.36%$797,0002,434$746,0002,536-102-4.02%Reduce
NISOURCE INC COMNI
0.36%0.36%$770,00016,197$756,00016,19700.00%Unchanged
IISHARES TRIGM
0.32%0.24%$685,0004,189$496,0004,18900.00%Unchanged
MASCO CORPMAS
0.32%0.24%$680,0008,363$505,0008,36300.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.3%0.34%$640,0001,280$701,0001,462-182-12.45%Reduce
META PLATFORMS INCMETA
0.3%0.33%$637,0001,131$684,0001,196-65-5.43%Reduce
MASTERCARD INCORPORATEDMA
0.3%0.31%$633,0001,232$638,0001,277-45-3.52%Reduce
RTX CORPORATIONRTX
0.28%0.29%$601,0003,168$601,0003,116+52+1.67%Add
ORACLE CORPORCL
0.27%0.28%$571,0003,893$584,0003,972-79-1.99%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.26%0.3%$558,000597$616,000618-21-3.40%Reduce
GGOLDMAN SACHS PHYSICAL GOLDAAAU
0.22%0.26%$466,00011,785$544,00011,78500.00%Unchanged
KLA CORPKLAC
0.21%0.11%$458,0001,519$228,000155+1,364+880.00%Add
CCITIGROUP INCC
0.21%0.14%$439,0003,135$299,0002,636+499+18.93%Add
CATERPILLAR INCCAT
0.2%0.15%$430,000404$303,000428-24-5.61%Reduce
ANALOG DEVICES INC COMADI
0.2%0.17%$428,0001,077$358,0001,126-49-4.35%Reduce
CVS HEALTH CORPCVS
0.18%0.14%$393,0003,797$283,0003,937-140-3.56%Reduce
TJX COS INC NEWTJX
0.18%0.2%$391,0002,578$424,0002,657-79-2.97%Reduce
PALO ALTOPANW
0.17%0.09%$369,0001,081$182,0001,138-57-5.01%Reduce
CISCO SYS INCCSCO
0.17%0.12%$367,0003,122$252,0003,251-129-3.97%Reduce
EXXON MOBIL CORPXOM
0.17%0.22%$363,0002,654$455,0002,680-26-0.97%Reduce
SCHWAB CHARLES CORPSCHW
0.17%0.18%$354,0003,834$370,0003,938-104-2.64%Reduce
CORTEVA INC COMCTVA
0.16%0.19%$345,0004,079$392,0004,679-600-12.82%Reduce
ABBVIE INCABBV
0.16%0.14%$337,0001,338$291,0001,33800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow