§ 13F · FUND PROFILE
HORIZON BANCORP INC /IN/.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $210K (13F)Positions · 189Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Bd Index Fds | 625K | $46K | 22.1% | +5% |
| 2 | GVI | Ishares Intermediate Government Credit ETF | 298K | $32K | 15.3% | +6% |
| 3 | VTV | ETF Vanguard Value | 52K | $10K | 4.9% | −2% |
| 4 | EFA | Ishares Msci Eafe Index | 98K | $10K | 4.6% | −2% |
| 5 | VUG | Vanguard Index Funds Growth ETF | 22K | $9K | 4.5% | +2% |
| 6 | HBNC | Horizon Bancorp Inc | 560K | $9K | 4.5% | −2% |
| 7 | TDTT | Flexshares IBOXX 3 Year Target Date | 367K | $9K | 4.3% | +7% |
| 8 | SKOR | Flexshares Credit Scored US Corp Bond | 180K | $9K | 4.2% | +6% |
| 9 | IEFA | Ishares Core Msci Eafe ETF | 94K | $8K | 4.1% | −2% |
| 10 | EEM | Ishares Msci Emerging Markets | 130K | $7K | 3.6% | −8% |
§ 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 $210 thousand in assets. The fund runs a portfolio of 189 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed