§ 13F · FUND PROFILE
HORIZON BANCORP INC /IN/.
AUM · $213M (13F)Positions · 197Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$322K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 619K | $45M | 21.3% | −1% |
| 2 | GVI | ISHARES TR | 295K | $31M | 14.7% | −1% |
| 3 | VTV | VANGUARD INDEX FDS | 50K | $11M | 5.2% | −3% |
| 4 | VUG | VANGUARD INDEX FDS | 125K | $11M | 5.1% | +481% |
| 5 | EFA | ISHARES TR | 95K | $10M | 4.6% | −3% |
| 6 | HBNC | HORIZON BANCORP IND | 445K | $9M | 4.2% | −21% |
| 7 | IEFA | ISHARES TR | 91K | $9M | 4.1% | −3% |
| 8 | TDTT | FLEXSHARES TR | 362K | $9M | 4.1% | −1% |
| 9 | SKOR | FLEXSHARES TR | 178K | $9M | 4.1% | −1% |
| 10 | EEM | ISHARES TR | 125K | $9M | 4.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HORIZON SIGNAL
AC read
HORIZON BANCORP INC /IN/ is a Dealer / Bank fund managing $213 million in assets. The fund runs a portfolio of 197 positions.
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