Horizon Bancorp Inc /in/ Holdings & Portfolio - 13F Filings Analysis - Stocknear

Horizon Bancorp Inc /in/

CIK Number: 0000706129

198.64M
Market Value
208
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Jul 24, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BND Vanguard Total ...
74.31
-0.12% 580.58K -3.23% 42.75M 72.05 21.52% Share
2 GVI iShares Interme...
107.29
-0.08% 267.75K -1.91% 28.59M 102.91 14.39% Share
3 EFA iShares MSCI EA...
95.09
+0.85% 103.49K -3.84% 9.25M 76.04 4.66% Share
4 IEFA iShares Core MS...
88.83
+0.89% 98.83K -3.8% 8.25M 70.89 4.15% Share
5 VUG Vanguard Growth...
481.34
-0.4% 18.82K -1.23% 8.25M 318.42 4.15% Share
6 VTV Vanguard Value ...
187.51
+0.53% 44.97K -1.02% 7.95M 152.89 4.00% Share
7 TDTT FlexShares iBox...
24.27
-0.06% 323.6K -1.95% 7.84M 23.59 3.95% Share
8 SKOR FlexShares Cred...
49.18
-0.05% 159.3K -1.45% 7.77M 47.58 3.91% Share
9 EEM iShares MSCI Em...
54.22
+0.28% 143.95K -1.91% 6.94M 41.53 3.50% Share
10 HBNC Horizon Bancorp...
15.88
-0.44% 360.48K -3.11% 5.54M 15.02 2.79% Share
11 IWM iShares Russell...
245.84
+0.75% 22.87K +5.10% 4.93M 200.16 2.48% Share
12 HYGV FlexShares High...
40.95
-0.13% 109.34K -1.38% 4.49M 41.11 2.26% Share
13 VGT Vanguard Inform...
755.52
-0.33% 4.55K +9K% 3.02M 659.5 1.52% Share
14 QDF FlexShares Qual...
79.75
+0.01% 37.34K -3.59% 2.73M 64.05 1.38% Share
15 GUNR FlexShares Morn...
43.87
+0.60% 64.17K -6.03% 2.57M 40.64 1.30% Share
16 VNQ Vanguard Real E...
91.43
+0.38% 28.56K +3.22% 2.54M 96.33 1.28% Share
17 AVGO Broadcom Inc.
338.37
+0.06% 7.67K +1.18K% 2.12M 267.2 1.06% Share
18 MSFT Microsoft Corpo...
517.35
+0.31% 3.31K +17.10% 1.65M 335.37 0.83% Share
19 AAPL Apple Inc.
258.02
+0.35% 7.97K +80.58% 1.64M 183.58 0.82% Share
20 PFE Pfizer Inc.
27.36
+1.05% 66.57K -3.58% 1.61M 50.48 0.81% Share
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