HORIZON BANCORP INC /IN/
CIK 706129 · Holdings on Mar 31, 2025 · First reported Apr 23, 2025
Top ten holdings
Q1 2025- BND24.91%
- GVI16.36%
- EFA4.97%
- TDTT4.55%
- VTV4.44%
- SKOR4.42%
- IEFA4.39%
- VUG3.99%
- EEM3.62%
- HBNC3.17%
Share classes counted separately74.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight decreased · -4.60 pp29.51% → 24.91%Shares -270.33K (-31.06%)
- IWMWeight increased · +2.42 pp0.03% → 2.45%Shares +21.46K (+7250.34%)
- GVIWeight increased · +1.77 pp14.59% → 16.36%Shares -23.98K (-8.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETCom View history and evidence | $44.07M | 24.91% | 599.96K shares | 29.51% → 24.91%-4.60 pp -270.33K (-31.06%) | Reduced | ↗▾ |
| 02 | GVIISHARES INTERMEDIATE GOVERNMCom View history and evidence | $28.94M | 16.36% | 272.97K shares | 14.59% → 16.36%+1.77 pp -23.98K (-8.08%) | Reduced | ↗▾ |
| 03 | EFAISHARES MSCI EAFE ETFCom View history and evidence | $8.80M | 4.97% | 107.62K shares | 3.77% → 4.97%+1.20 pp +1.90K (+1.80%) | Added | ↗▾ |
| 04 | TDTTNT IBOXX 3Y DUR TIPS ETFCom View history and evidence | $8.05M | 4.55% | 330.04K shares | 4.00% → 4.55%+0.55 pp -29.23K (-8.14%) | Reduced | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUICom View history and evidence | $7.85M | 4.44% | 45.43K shares | 5.58% → 4.44%-1.14 pp -24.49K (-35.02%) | Reduced | ↗▾ |
| 06 | SKORNT CRDSCR US CORP BD ETFCom View history and evidence | $7.81M | 4.42% | 161.64K shares | 3.59% → 4.42%+0.83 pp +1.92K (+1.20%) | Added | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCom View history and evidence | $7.77M | 4.39% | 102.74K shares | 3.34% → 4.39%+1.05 pp +1.91K (+1.90%) | Added | ↗▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUICom View history and evidence | $7.06M | 3.99% | 19.05K shares | 5.51% → 3.99%-1.52 pp -9.42K (-33.08%) | Reduced | ↗▾ |
| 09 | EEMISHARES MSCI EMERGING MARKETCom View history and evidence | $6.41M | 3.62% | 146.75K shares | 2.58% → 3.62%+1.04 pp +15.95K (+12.19%) | Added | ↗▾ |
| 10 | HBNCHORIZON BANCORP INC/INCom View history and evidence | $5.61M | 3.17% | 372.05K shares | 4.35% → 3.17%-1.18 pp -200.69K (-35.04%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PM PHILIP MORRIS INTERNATIONAL | Non-derivative | -500 | -$60.00K | SEC filing ↗ | SEC filing ↗ |
| NOC NORTHROP GRUMMAN CORP | Non-derivative | -118 | -$55.00K | SEC filing ↗ | SEC filing ↗ |
| LMT LOCKHEED MARTIN CORP | Non-derivative | -96 | -$47.00K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 706129 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 176922
}Research all 183 reported holdings.
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