HORIZON BANCORP INC /IN/ logo

HORIZON BANCORP INC /IN/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HORIZON BANCORP INC /IN/ with $208.3M in long positions as of Q3 2025, 79% allocated to ETF, and 71% concentrated in top 10 positions.

Portfolio Value
$208.3M
Top 10 Concentration
71%
Top Sector
ETF (79%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 78.90%ETFFinancial Services: 6.90%Technology: 5.20%Healthcare: 2.30%Industrials: 1.80%Communication Services: 1.50%Consumer Cyclical: 1.40%Consumer Defensive: 0.70%Utilities: 0.50%Energy: 0.50%Basic Materials: 0.30%Real Estate: 0.10%
ETF
78.90%
Financial Services
6.90%
Technology
5.20%
Healthcare
2.30%
Industrials
1.80%
Communication Services
1.50%
Consumer Cyclical
1.40%
Consumer Defensive
0.70%
Utilities
0.50%
Energy
0.50%
Basic Materials
0.30%
Real Estate
0.10%

Industry Breakdown

62 industries across all sectors

ETF: 78.93%ETFBanks - Regional: 4.55%Software - Infrastructure: 1.95%Semiconductors: 1.75%Drug Manufacturers - General: 1.33%Internet Content & Information: 1.22%56 more: 10.28%56 more
ETF
ETF
78.93%
Banks - Regional
Financial Services
4.55%
Software - Infrastructure
Technology
1.95%
Semiconductors
Technology
1.75%
Drug Manufacturers - General
Healthcare
1.33%
Internet Content & Information
Communication Services
1.22%
Consumer Electronics
Technology
0.78%
Specialty Retail
Consumer Cyclical
0.72%
Banks - Diversified
Financial Services
0.64%
Financial - Credit Services
Financial Services
0.56%
Aerospace & Defense
Industrials
0.55%
Medical - Devices
Healthcare
0.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.82%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.45%Mid Cap ($2B - $10B): 0.12%Small Cap ($300M - $2B): 4.47%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.20%N/A (ETF or Unknown): 78.93%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.82%
Large Cap ($10B - $200B)
6.45%
Mid Cap ($2B - $10B)
0.12%
Small Cap ($300M - $2B)
4.47%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.20%
N/A (ETF or Unknown)
78.93%

Portfolio Concentration

Top 10 Holdings %
71.4%
Top 20 Holdings %
85.55%
Top 50 Holdings %
94.1%
Top 100 Holdings %
98.97%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.72%
International
0.277%
Countries
3
Largest Int'l Market
Ireland - 0.27%
United States of America
99.72% ($207.7M)
175 holdings
Ireland
0.27% ($571.4K)
3 holdings
Canada
0.00% ($6.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.2 quarters
Avg. Top 20
9.6 quarters
Avg. All Positions
9 quarters
Median Holding Period
11 quarters
Persistence Rate
89.94%
Persistent Holdings Weight
99.01%
Persistent Positions
161
Longest Held
Sandstorm Gold Ltd logo
Sandstorm Gold LtdSAND - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.56%
Largest Position
Vanguard Total Bond Market logo
Vanguard Total Bond MarketBND - 21.55%
Largest Ownership Stake
Horizon Bancorp, Inc. Common Stock logo
Horizon Bancorp, Inc. Common StockHBNC - 1.14%
Avg. Ownership Stake
0.24%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2019)

Avg. New Position
0.44%
Avg. Ownership Stake
0.28%
Largest Position
iShares Intermediate Government/Credit Bond ETF logo
iShares Intermediate Government/Credit Bond ETFGVI - 40.87% (Q1 2023)
Largest Ownership Stake
Horizon Bancorp, Inc. Common Stock logo
Horizon Bancorp, Inc. Common StockHBNC - 1.72% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.7%
Value Traded
$18.03M
Positions Added
1
Positions Exited
29

Historical (Since Q4 2019)

Avg. Turnover Ratio
13.6%
Avg. Positions Added
29
Avg. Positions Exited
18
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
2.4%
Q3 2020

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