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

Horizon Bancorp Inc /in/

CIK Number: 0000706129

198.64M
Market Value
176
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 23, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BND Vanguard Total ...
74.37
-0.19% 599.96K -31.06% 44.07M 72.05 24.91% Share
2 GVI iShares Interme...
107.55
-0.09% 272.97K -8.08% 28.94M 102.91 16.36% Share
3 EFA iShares MSCI EA...
92.39
-0.34% 107.62K +1.80% 8.8M 76.04 4.97% Share
4 TDTT FlexShares iBox...
24.40
-0.13% 330.04K -8.14% 8.05M 23.59 4.55% Share
5 VTV Vanguard Value ...
182.49
+0.10% 45.43K -35.02% 7.85M 152.89 4.44% Share
6 SKOR FlexShares Cred...
49.21
-0.05% 161.64K +1.20% 7.81M 47.58 4.42% Share
7 IEFA iShares Core MS...
86.44
-0.35% 102.74K +1.90% 7.77M 70.89 4.39% Share
8 VUG Vanguard Growth...
467.23
+0.36% 19.05K -33.08% 7.06M 318.42 3.99% Share
9 EEM iShares MSCI Em...
51.19
+0.55% 146.75K +12.19% 6.41M 41.53 3.62% Share
10 HBNC Horizon Bancorp...
16.43
-1.2% 372.05K -35.04% 5.61M 15.02 3.17% Share
11 HYGV FlexShares High...
40.88
-0.16% 110.87K -5.13% 4.48M 41.11 2.53% Share
12 IWM iShares Russell...
236.83
-0.6% 21.76K +7.25K% 4.34M 199.37 2.45% Share
13 GUNR FlexShares Morn...
42.91
-0.2% 68.29K -15.46% 2.65M 40.64 1.50% Share
14 QDF FlexShares Qual...
77.64
-0.24% 38.73K -26.35% 2.65M 64.05 1.50% Share
15 VNQ Vanguard Real E...
91.69
-0.26% 27.67K -9.24% 2.5M 96.57 1.42% Share
16 PFE Pfizer Inc.
24.73
+0.71% 69.05K +0.97% 1.75M 50.48 0.99% Share
17 MSFT Microsoft Corpo...
498.41
+0.04% 2.83K -13.58% 1.06M 307.67 0.60% Share
18 AAPL Apple Inc.
234.35
-1.48% 4.41K -11.21% 980K 166.19 0.55% Share
19 NVDA NVIDIA Corporat...
170.76
+1.46% 9.02K -10.38% 977K 54.72 0.55% Share
20 BRK-B Berkshire Hatha...
492.72
-0.21% 1.46K -6.34% 779K 335.98 0.44% Share
21 AMZN Amazon.com, Inc...
238.24
+1.02% 4.05K -10.86% 770K 136.34 0.44% Share
22 SPY SPDR S&P 500 ET...
650.36
+0.24% 1.37K -58.62% 766K 575.87 0.43% Share
23 VOE Vanguard Mid-Ca...
171.71
-0.41% 4.28K +48.94% 687K 147.76 0.39% Share
24 ORCL Oracle Corporat...
241.58
+1.30% 4.86K -2.82% 680K 91.65 0.38% Share
25 NI NiSource Inc.
40.49
+0.66% 16.2K 0.00% 649K 27.42 0.37% Share
26 VOT Vanguard Mid-Ca...
290.78
+0.29% 2.57K +93.53% 630K 235.62 0.36% Share
27 JPM JPMorgan Chase ...
297.80
+1.67% 2.5K -9.45% 613K 158.39 0.35% Share
28 MAS Masco Corporati...
73.45
-3.09% 8.75K +252.64% 608K 65.88 0.34% Share
29 ELV Elevance Health...
315.15
+2.27% 1.38K -0.14% 599K 516.17 0.34% Share
30 MA Mastercard Inco...
583.89
-0.46% 920 -13.13% 504K 382.36 0.28% Share
31 META Meta Platforms,...
765.70
+1.78% 857 -17.6% 494K 215.04 0.28% Share
32 ABT Abbott Laborato...
131.95
-0.19% 3.63K -8.06% 481K 109.83 0.27% Share
33 COST Costco Wholesal...
979.25
+0.76% 463 -24.84% 438K 599.13 0.25% Share
34 AAAU Goldman Sachs P...
35.84
-0.17% 12.89K 0.00% 398K 18.09 0.23% Share
35 IGM iShares Expande...
120.87
+0.52% 4.31K -12.26% 391K 65.32 0.22% Share
36 GOOGL Alphabet Inc.
239.63
+2.39% 2.37K -8.41% 367K 135.29 0.21% Share
37 ABBV AbbVie Inc.
210.41
+0.30% 1.7K -8.11% 356K 159.46 0.20% Share
38 XOM Exxon Mobil Cor...
110.67
+0.75% 2.89K -5.18% 344K 112.26 0.19% Share
39 VBK Vanguard Small ...
296.47
-0.8% 1.25K -78.51% 314K 238.93 0.18% Share
40 VBR Vanguard Small ...
209.01
-0.75% 1.67K -78.54% 311K 176.56 0.18% Share
41 GOOG Alphabet Inc.
239.94
+2.47% 1.94K -9.59% 303K 131.97 0.17% Share
42 BLD TopBuild Corp.
420.46
-3.13% 911 +100.00% 278K 304.95 0.16% Share
43 RTX RTX Corporation
151.75
-1.6% 1.98K +82.83% 262K 114.35 0.15% Share
44 CMG Chipotle Mexica...
39.44
-0.53% 5.08K -21.55% 255K 42.53 0.14% Share
45 TJX The TJX Compani...
139.96
-0.62% 1.96K -11.93% 239K 87.92 0.14% Share
46 BX Blackstone Inc.
173.16
-0.08% 1.71K +11.78% 239K 112.48 0.14% Share
47 CRM Salesforce, Inc...
252.03
-0.1% 882 -8.41% 237K 219.14 0.13% Share
48 NSC Norfolk Souther...
273.44
-0.78% 989 -9.43% 234K 209.74 0.13% Share
49 CTVA Corteva, Inc.
72.47
-0.66% 3.67K -21.41% 231K 48.17 0.13% Share
50 CVX Chevron Corpora...
154.78
+0.51% 1.37K -5.19% 229K 165.32 0.13% Share
51 GD General Dynamic...
321.26
-0.45% 829 -14.54% 226K 244.84 0.13% Share
52 KO The Coca-Cola C...
67.90
+0.70% 3K -8.3% 215K 59.58 0.12% Share
53 MDLZ Mondelez Intern...
62.57
+1.02% 3.08K -2.26% 209K 70.54 0.12% Share
54 COR Cencora, Inc.
298.59
+0.25% 747 -12.73% 208K 187.88 0.12% Share
55 CSCO Cisco Systems, ...
67.34
+0.69% 3.36K -12.14% 207K 51.64 0.12% Share
56 HD The Home Depot,...
415.33
-1.1% 551 -6.93% 202K 314.78 0.11% Share
57 AMT American Tower ...
194.57
+0.48% 922 -5.82% 201K 186.47 0.11% Share
58 HON Honeywell Inter...
214.20
-0.26% 912 -9.34% 193K 192.71 0.11% Share
59 AMD Advanced Micro ...
155.82
+2.91% 1.87K +37.21% 192K 125.21 0.11% Share
60 NOW ServiceNow, Inc...
933.60
-0.61% 240 -14.89% 191K 801.35 0.11% Share
61 ADBE Adobe Inc.
354.06
-1.28% 478 +8.14% 183K 503.12 0.10% Share
62 MMC Marsh & McLenna...
201.88
-0.78% 749 -26.28% 183K 196.65 0.10% Share
63 SCHW The Charles Sch...
93.67
+0.23% 2.3K -8.3% 180K 60.55 0.10% Share
64 ACN Accenture plc
251.94
-1.42% 578 -14.87% 180K 333.85 0.10% Share
65 CVS CVS Health Corp...
71.75
+2.11% 2.61K +7.41% 177K 69.6 0.10% Share
66 SDY SPDR S&P Divide...
139.91
-0.31% 1.29K -1.38% 174K 125.01 0.10% Share
67 EFV iShares MSCI EA...
67.45
-0.27% 2.92K 0.00% 172K 46.64 0.10% Share
68 TFC Truist Financia...
45.27
-1.61% 4.02K -10.22% 166K 30.66 0.09% Share
69 DIS The Walt Disney...
117.38
-1.23% 1.63K -18.33% 161K 91.18 0.09% Share
70 SLB Schlumberger Li...
35.77
-0.03% 3.71K +17.01% 155K 50.39 0.09% Share
71 PYPL PayPal Holdings...
67.68
-1.05% 2.38K +22.85% 155K 63.13 0.09% Share
72 ADI Analog Devices,...
248.18
-0.32% 757 -33.83% 153K 187.51 0.09% Share
73 PG The Procter & G...
159.46
+0.28% 885 -10.15% 151K 149.29 0.09% Share
74 ICE Intercontinenta...
173.47
-0.24% 874 -30.69% 151K 116 0.09% Share
75 GSK GSK plc
40.79
+1.85% 3.9K -8.03% 151K 36.62 0.09% Share
76 PANW Palo Alto Netwo...
197.55
+0.09% 869 -34.37% 148K 137.38 0.08% Share
77 BLK BlackRock, Inc.
1107.36
+0.22% 151 +100.00% 143K 946.48 0.08% Share
78 XLU Utilities Selec...
83.21
+0.71% 1.8K -3.42% 142K 61.76 0.08% Share
79 V Visa Inc.
343.99
+0.49% 400 0.00% 140K 207.76 0.08% Share
80 XLE Energy Select S...
87.61
+0.52% 1.48K -10.22% 139K 89.63 0.08% Share
81 CMCSA Comcast Corpora...
33.67
-0.97% 3.69K -11.29% 136K 42.2 0.08% Share
82 ZBH Zimmer Biomet H...
103.86
-0.81% 1.19K -10.89% 134K 116.43 0.08% Share
83 BDX Becton, Dickins...
190.52
-0.55% 569 +10.92% 130K 250.43 0.07% Share
84 NEE NextEra Energy,...
70.08
+0.44% 1.84K -9.41% 130K 68.89 0.07% Share
85 LLY Eli Lilly and C...
750.59
+1.62% 152 0.00% 126K 365.83 0.07% Share
86 FDX FedEx Corporati...
225.69
+0.31% 505 -9.17% 123K 248.01 0.07% Share
87 HBAN Huntington Banc...
17.64
-0.51% 8.15K 0.00% 122K 14.1 0.07% Share
88 BBWI Bath & Body Wor...
28.21
-0.93% 3.94K -10.79% 119K 35.87 0.07% Share
89 BMY Bristol-Myers S...
47.24
+1.11% 1.9K -12.46% 116K 55.73 0.07% Share
90 AON Aon plc
366.63
-0.91% 290 0.00% 116K 300.13 0.07% Share
91 BA The Boeing Comp...
229.55
-0.61% 668 -60.94% 114K 253.12 0.06% Share
92 EOG EOG Resources, ...
117.27
-0.32% 875 -9.33% 112K 120.11 0.06% Share
93 CDW CDW Corporation
168.95
+0.66% 689 -1.99% 110K 204.3 0.06% Share
94 VCR Vanguard Consum...
392.16
-0.28% 329 -30.3% 107K 219.22 0.06% Share
95 CARR Carrier Global ...
63.48
-3.24% 1.68K +100.00% 106K 63.4 0.06% Share
96 SCZ iShares MSCI EA...
76.39
-0.4% 1.61K 0.00% 102K 56.86 0.06% Share
97 AVGO Broadcom Inc.
336.67
-2.6% 599 +100.00% 100K 167.43 0.06% Share
98 DD DuPont de Nemou...
76.72
-1.31% 1.28K -71.04% 96K 76.39 0.05% Share
99 JNJ Johnson & Johns...
176.97
-0.65% 572 +406.19% 95K 167.51 0.05% Share
100 FFBC First Financial...
25.90
-1.67% 3.43K 0.00% 86K 24.23 0.05% Share
101 BIIB Biogen Inc.
143.60
+1.59% 627 +36.01% 86K 223.06 0.05% Share
102 NKE NIKE, Inc.
73.58
-0.77% 1.34K +5.94% 85K 93.34 0.05% Share
103 VHT Vanguard Health...
258.22
+0.58% 319 -33.68% 84K 235.09 0.05% Share
104 MCD McDonald's Corp...
312.44
-0.12% 256 -42.08% 80K 266.63 0.05% Share
105 VFH Vanguard Financ...
130.65
+0.34% 666 -1.48% 80K 88.19 0.05% Share
106 INTC Intel Corporati...
24.44
-0.16% 3.19K 0.00% 73K 26.43 0.04% Share
107 FCX Freeport-McMoRa...
43.87
-5.98% 1.9K -7.9% 72K 40.47 0.04% Share
108 VIS Vanguard Indust...
288.03
-0.88% 288 -36.98% 71K 196.14 0.04% Share
109 HAL Halliburton Com...
21.75
-0.09% 2.76K +4.51% 70K 35.3 0.04% Share
110 VOX Vanguard Commun...
187.59
+0.85% 428 +12.34% 64K 99.53 0.04% Share
111 AEP American Electr...
108.36
+0.75% 576 +132.26% 63K 99.02 0.04% Share
112 VDC Vanguard Consum...
220.36
+0.24% 288 -44.62% 63K 182.66 0.04% Share
113 WMT Walmart Inc.
102.30
+0.02% 619 -1.28% 54K 51.1 0.03% Share
114 IVV iShares Core S&...
653.63
+0.23% 94 0.00% 53K 429.43 0.03% Share
115 IBM International B...
259.08
+1.17% 198 -20.8% 49K 148.05 0.03% Share
116 FXO First Trust Fin...
59.09
+0.08% 898 -32.68% 48K 43.09 0.03% Share
117 IWO iShares Russell...
310.61
-0.46% 182 0.00% 47K 245.11 0.03% Share
118 ETN Eaton Corporati...
348.18
-0.37% 165 +70.10% 45K 307.06 0.03% Share
119 LHX L3Harris Techno...
270.65
-1.18% 214 0.00% 45K 208.56 0.03% Share
120 T AT&T Inc.
29.41
+1.76% 1.51K +198.81% 43K 24.17 0.02% Share
121 MMM 3M Company
153.10
-0.58% 250 0.00% 37K 100.26 0.02% Share
122 CMI Cummins Inc.
394.94
-0.62% 118 -20.81% 37K 251.8 0.02% Share
123 MRK Merck & Co., In...
84.61
+0.62% 407 -96.09% 37K 100.15 0.02% Share
124 XLP Consumer Staple...
80.73
+0.20% 445 0.00% 36K 78.61 0.02% Share
125 GWW W.W. Grainger, ...
995.31
-0.25% 35 -78.53% 35K 730.46 0.02% Share
126 COP ConocoPhillips
91.88
+0.53% 308 0.00% 32K 118 0.02% Share
127 MSI Motorola Soluti...
477.88
-0.1% 66 -52.52% 29K 257.68 0.02% Share
128 VGT Vanguard Inform...
705.61
+0.10% 50 0.00% 27K 319.4 0.02% Share
129 TXT Textron Inc.
80.53
-2.67% 330 -29.49% 24K 70.8 0.01% Share
130 IBB iShares Biotech...
142.94
+0.51% 181 -37.59% 23K 122.28 0.01% Share
131 STZ Constellation B...
146.00
-0.07% 125 0.00% 23K 256.29 0.01% Share
132 QCOM QUALCOMM Incorp...
158.66
-0.99% 145 -47.08% 22K 109.93 0.01% Share
133 IWN iShares Russell...
174.66
-0.74% 145 0.00% 22K 155.32 0.01% Share
134 DTE DTE Energy Comp...
135.14
+0.30% 143 -8.33% 20K 99.27 0.01% Share
135 INTU Intuit Inc.
670.89
-0.12% 30 -53.85% 18K 389.17 0.01% Share
136 WFC Wells Fargo & C...
80.72
+2.00% 255 0.00% 18K 44.91 0.01% Share
137 ED Consolidated Ed...
96.99
+0.35% 144 0.00% 16K 104.13 < 0.01% Share
138 PEP PepsiCo, Inc.
143.10
+0.98% 104 0.00% 16K 177.19 < 0.01% Share
139 OXY Occidental Petr...
45.13
-0.55% 300 0.00% 15K 51.54 < 0.01% Share
140 MCHP Microchip Techn...
64.76
-0.83% 280 -79.59% 14K 90.13 < 0.01% Share
141 PYZ Invesco DWA Bas...
103.22
-1.29% 157 -69.16% 13K 78.54 < 0.01% Share
142 PJP Invesco Dynamic...
92.34
+0.02% 148 -69.61% 13K 72.36 < 0.01% Share
143 ARKK ARK Innovation ...
76.56
+0.56% 240 0.00% 11K 31.24 < 0.01% Share
144 VTRS Viatris Inc.
10.45
-0.29% 1.21K 0.00% 11K 11.13 < 0.01% Share
145 PEG Public Service ...
79.96
-0.29% 120 0.00% 10K 89.21 < 0.01% Share
146 TEL TE Connectivity...
208.57
+0.34% 72 0.00% 10K 150.97 < 0.01% Share
147 KRE SPDR S&P Region...
64.83
-1.05% 176 0.00% 10K 41.77 < 0.01% Share
148 PLTR Palantir Techno...
162.32
+3.98% 100 0.00% 8K 6.42 < 0.01% Share
149 FNWD Finward Bancorp
31.87
-1.67% 268 0.00% 8K 36.2 < 0.01% Share
150 WBA Walgreens Boots...
11.98
+0.50% 725 0.00% 8K 37.36 < 0.01% Share