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Horizon Bancorp Inc /In/

Portfolio Manager
Horizon Bancorp Inc /In/
Performance
-0.64% (2026 Q1)
AUM (13F)
$207.86M
# of Holdings
206
Performance Rank
Allocation (Top 20)
85.75%

Horizon Bancorp Inc /In/ Holdings Map

Top 50 Horizon Bancorp Inc /In/ Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BND
Vanguard Bd Index Fds
22.14%625.0K$46.0M
+5.33%(+31.61K)
2025-Q1: 600.0K shares2025-Q2: 580.6K shares2025-Q3: 603.6K shares2025-Q4: 593.4K shares2026-Q1: 625.0K shares
$72.22(+1.33%)
2026-03-31
GVI
Ishares Intermediate Government Credit ETF
15.31%298.3K$31.8M
+5.55%(+15.68K)
2025-Q1: 273.0K shares2025-Q2: 267.8K shares2025-Q3: 286.2K shares2025-Q4: 282.6K shares2026-Q1: 298.3K shares
$102.92(+3.12%)
2026-03-31
VTV
ETF Vanguard Value
4.89%51.8K$10.2M
-2.30%(-1.22K)
2025-Q1: 45.4K shares2025-Q2: 45.0K shares2025-Q3: 54.7K shares2025-Q4: 53.0K shares2026-Q1: 51.8K shares
$155.89(+33.67%)
2026-03-31
EFA
Ishares Msci Eafe Index
4.59%98.1K$9.5M
-1.92%(-1.92K)
2025-Q1: 107.6K shares2025-Q2: 103.5K shares2025-Q3: 103.2K shares2025-Q4: 100.1K shares2026-Q1: 98.1K shares
$73.61(+41.05%)
2026-03-31
VUG
Vanguard Index Funds Growth ETF
4.53%21.6K$9.4M
+1.51%(+322)
2025-Q1: 19.1K shares2025-Q2: 18.8K shares2025-Q3: 22.2K shares2025-Q4: 21.3K shares2026-Q1: 21.6K shares
$54.37(+60.96%)
2026-03-31
HBNC
Horizon Bancorp Inc
4.47%560.4K$9.3M
-2.10%(-12.04K)
2025-Q1: 372.0K shares2025-Q2: 360.5K shares2025-Q3: 582.1K shares2025-Q4: 572.5K shares2026-Q1: 560.4K shares
$16.16(+9.84%)
2026-03-31
TDTT
Flexshares IBOXX 3 Year Target Date
4.27%366.6K$8.9M
+7.09%(+24.28K)
2025-Q1: 330.0K shares2025-Q2: 323.6K shares2025-Q3: 346.3K shares2025-Q4: 342.3K shares2026-Q1: 366.6K shares
$23.77(+2.41%)
2026-03-31
SKOR
Flexshares Credit Scored US Corp Bond
4.21%179.9K$8.7M
+6.42%(+10.86K)
2025-Q1: 161.6K shares2025-Q2: 159.3K shares2025-Q3: 171.0K shares2025-Q4: 169.0K shares2026-Q1: 179.9K shares
$47.98(+1.02%)
2026-03-31
IEFA
Ishares Core Msci Eafe ETF
4.07%93.5K$8.5M
-1.89%(-1.80K)
2025-Q1: 102.7K shares2025-Q2: 98.8K shares2025-Q3: 98.1K shares2025-Q4: 95.3K shares2026-Q1: 93.5K shares
$68.73(+41.35%)
2026-03-31
EEM
Ishares Msci Emerging Markets
3.56%130.4K$7.4M
-8.44%(-12.02K)
2025-Q1: 146.8K shares2025-Q2: 143.9K shares2025-Q3: 147.7K shares2025-Q4: 142.4K shares2026-Q1: 130.4K shares
$41.08(+63.61%)
2026-03-31

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