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Horizon Bancorp Inc. /in/

CIK:0000706129
Bank
$2B AUM
211 holdings
Michigan City, IN, United States
Founded:1873
800 employees
Latest filing:Jun 30, 2025

Horizon Bancorp, Inc. is an independent commercial bank holding company founded in 1873, headquartered in Michigan City, Indiana. It is the parent of Horizon Bank, which provides commercial and retail banking, trust, and investment services across northern and central Indiana and the Great Lakes Bay region of Michigan. The firm employs over 800 individuals and serves personal, business, and institutional clients, focusing on exceptional service and strategic growth. Horizon's stock trades on NASDAQ under the symbol HBNC.

Investment Strategy

Horizon Bancorp, Inc. follows a community banking model, offering a full suite of financial services including commercial and retail banking, investment and trust services, and mortgage products. The company strives to anticipate and meet customer needs with a focus on exceptional service, sensible advice, and community-oriented solutions. Growth is achieved through strategic expansion in its core markets and consistent emphasis on shareholder value, profitability, and prudent risk management.

Top Buys
V
VGTVanguard Info Tech
+$3.0M
A
AVGOBroadcom Ltd
+$2.0M
V
VVVanguard Ix Fun/vanguard Large-cap
+$1.4M
V
VOVanguard Index Fds ETF
+$1.2M
V
VUGVanguard Index Funds Growth ETF
+$1.2M
Top Sells
B
BNDVanguard Bd Index Fds
-$1.3M
G
GVIIshares Intermediate Government Credit ETF
-$347.0K
T
TDTTFlexshares IBOXX 3 Year Target Date
-$202.0K
P
PFEPfizer Inc
-$136.0K
T
TFCTruist Finl Corp
-$110.0K

Top Holdings

B
BNDVanguard Bd Index Fds
+21.5%$42.7M
G
GVIIshares Intermediate Government Credit ETF
+14.4%$28.6M
E
EFAIshares Msci Eafe Index
+4.7%$9.3M
I
IEFAIshares Core Msci Eafe ETF
+4.2%$8.3M
V
VUGVanguard Index Funds Growth ETF
+4.2%$8.2M

Equity Positions (209)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BND
Vanguard Bd Index Fds21.52%$42.7M580,579$72.05$73.63-$1.3M
G
GVI
Ishares Intermediate Government Credit ETF14.39%$28.6M267,752$102.91$106.79-$347.0K
E
EFA
Ishares Msci Eafe Index4.66%$9.3M103,492$76.04$89.39+$455.0K
I
IEFA
Ishares Core Msci Eafe ETF4.15%$8.3M98,834$70.89$83.48+$479.0K
V
VUG
Vanguard Index Funds Growth ETF4.15%$8.2M18,815$318.42$438.40+$1.2M

Industry Allocation

STATE COMMERCIAL BANKS
+2.8%
SEMICONDUCTORS & RELATED DEVICES
+2.1%
PHARMACEUTICAL PREPARATIONS
+1.7%
SERVICES-PREPACKAGED SOFTWARE
+1.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.1%