Horizon Bancorp Inc /In/ Portfolio Holdings

Horizon Bancorp Inc /In/

  • $177 Million
  • Q1 2025

Horizon Bancorp Inc /In/ has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $177 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $44.1M, Ishares Tr with a value of $28.9M, Ishares Tr Msci Eafe ETF with a value of $8.8M, Flexshares Tr Iboxx 3 Yr Targe with a value of $8.05M, and Vanguard Value ETF with a value of $7.85M.

Examining the 13F form we can see an decrease of $35.2M in the current position value, from $212M to 177M.

Horizon Bancorp Inc /In/ is based out at Michigan City, IN

Below you can find more details about Horizon Bancorp Inc /In/ portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
ETFs: $148 Million
Financial Services: $9.07 Million
Technology: $5.61 Million
Healthcare: $4.32 Million
Industrials: $2.37 Million
Consumer Cyclical: $1.75 Million
Communication Services: $1.51 Million
Consumer Defensive: $1.11 Million
Other: $2.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.1 Million 24.91% of portfolio
599,955
Q1 2025 Reduced 31.06%
$0
$28.9 Million 16.36% of portfolio
272,967
Q1 2025 Reduced 8.08%
$0
$8.8 Million 4.97% of portfolio
107,622
Q1 2025 Added 1.8%
$0
$8.05 Million 4.55% of portfolio
330,043
Q1 2025 Reduced 8.14%
$0
$7.85 Million 4.44% of portfolio
45,434
Q1 2025 Reduced 35.02%
$0
$7.81 Million 4.42% of portfolio
161,643
Q1 2025 Added 1.2%
$0
$7.77 Million 4.39% of portfolio
102,739
Q1 2025 Added 1.9%
$0
$7.06 Million 3.99% of portfolio
19,050
Q1 2025 Reduced 33.08%
$0
$6.41 Million 3.62% of portfolio
146,753
Q1 2025 Added 12.19%
$694M
$5.61 Million 3.17% of portfolio
372,045
Q1 2025 Reduced 35.04%
$0
$4.48 Million 2.53% of portfolio
110,871
Q1 2025 Reduced 5.13%
$0
$4.34 Million 2.45% of portfolio
21,757
Q1 2025 Added 7,250.34%
$0
$2.65 Million 1.5% of portfolio
68,288
Q1 2025 Reduced 15.46%
$0
$2.65 Million 1.5% of portfolio
38,729
Q1 2025 Reduced 26.35%
$0
$2.51 Million 1.42% of portfolio
27,669
Q1 2025 Reduced 9.24%
$141B
$1.75 Million 0.99% of portfolio
69,047
Q1 2025 Added 0.97%
$416B
$977,000 0.55% of portfolio
9,018
Q1 2025 Reduced 10.38%
$3.45T
$980,000 0.55% of portfolio
4,413
Q1 2025 Reduced 11.21%
$2.32T
$770,000 0.44% of portfolio
4,048
Q1 2025 Reduced 10.86%
$622B
$779,000 0.44% of portfolio
1,462
Q1 2025 Reduced 6.34%
$0
$766,000 0.43% of portfolio
1,369
Q1 2025 Reduced 58.62%
$0
$687,000 0.39% of portfolio
4,279
Q1 2025 Added 48.94%
$642B
$680,000 0.38% of portfolio
4,863
Q1 2025 Reduced 2.82%
$17.1B
$649,000 0.37% of portfolio
16,197
Q1 2024 Reduced 4.52%
$0
$630,000 0.36% of portfolio
2,574
Q1 2025 Added 93.53%
$855B
$613,000 0.35% of portfolio
2,500
Q1 2025 Reduced 9.45%
$15B
$608,000 0.34% of portfolio
8,749
Q1 2025 Added 252.64%
$67.5B
$599,000 0.34% of portfolio
1,378
Q1 2025 Reduced 0.14%
$533B
$504,000 0.28% of portfolio
920
Q1 2025 Reduced 13.13%
$1.58T
$494,000 0.28% of portfolio
857
Q1 2025 Reduced 17.6%
$220B
$481,000 0.27% of portfolio
3,629
Q1 2025 Reduced 8.06%
$417B
$438,000 0.25% of portfolio
463
Q1 2025 Reduced 24.84%
$0
$391,000 0.22% of portfolio
4,308
Q1 2025 Reduced 12.26%
$1.12B
$398,000 0.22% of portfolio
12,889
Q4 2024 Reduced 3.69%
$1.14T
$367,000 0.21% of portfolio
2,373
Q1 2025 Reduced 8.41%
$331B
$356,000 0.2% of portfolio
1,700
Q1 2025 Reduced 8.11%
$452B
$344,000 0.19% of portfolio
2,893
Q1 2025 Reduced 5.18%
$0
$314,000 0.18% of portfolio
1,249
Q1 2025 Reduced 78.51%
$0
$311,000 0.18% of portfolio
1,668
Q1 2025 Reduced 78.54%
$1.17T
$303,000 0.17% of portfolio
1,941
Q1 2025 Reduced 9.59%
$12.2B
$278,000 0.16% of portfolio
911
Q1 2025 New
$219B
$262,000 0.15% of portfolio
1,980
Q1 2025 Added 82.83%
$1.45B
$255,000 0.14% of portfolio
5,079
Q1 2025 Reduced 21.55%
$146B
$239,000 0.14% of portfolio
1,963
Q1 2025 Reduced 11.93%
$120B
$239,000 0.14% of portfolio
1,708
Q1 2025 Added 11.78%
$53B
$231,000 0.13% of portfolio
3,670
Q1 2025 Reduced 21.41%
$294B
$229,000 0.13% of portfolio
1,370
Q1 2025 Reduced 5.19%
$81.7B
$226,000 0.13% of portfolio
829
Q1 2025 Reduced 14.54%
$264B
$237,000 0.13% of portfolio
882
Q1 2025 Reduced 8.41%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $177 Million
  • Prior Value $212 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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