HORIZON BANCORP INC /IN/ Portfolio Holdings
Q3 2025•184 long positions•$208.3M portfolio value
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Holding213 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $44.9M 21.55% | +$1.7M Bought | — 603.6K shares | 580.6K → 603.6K +$1.7M | +3.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $30.7M 14.76% | +$2.0M Bought | — 286.2K shares | 267.8K → 286.2K +$2.0M | +6.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.6M 5.11% | +$1.6M Bought | — 22.2K shares | 18.8K → 22.2K +$1.6M | +17.86% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.2M 4.9% | +$1.8M Bought | — 54.7K shares | 45.0K → 54.7K +$1.8M | +21.7% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.6M 4.63% | -$28.2K Sold | — 103.2K shares | 103.5K → 103.2K −$28.2K | -0.29% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $9.3M 4.47% | +$3.5M Bought | 1.14% 582.1K shares | 360.5K → 582.1K +$3.5M | +61.48% | $820.3M Small Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.6M 4.11% | -$62.4K Sold | — 98.1K shares | 98.8K → 98.1K −$62.4K | -0.72% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.4M 4.04% | +$552.6K Bought | — 346.3K shares | 323.6K → 346.3K +$552.6K | +7.02% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.4M 4.04% | +$574.7K Bought | — 171.0K shares | 159.3K → 171.0K +$574.7K | +7.33% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.9M 3.79% | +$198.4K Bought | — 147.7K shares | 143.9K → 147.7K +$198.4K | +2.58% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.9M 3.3% | +$1.3M Bought | — 28.4K shares | 22.9K → 28.4K +$1.3M | +24.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 2.5% | +$703.2K Bought | — 126.4K shares | 109.3K → 126.4K +$703.2K | +15.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 1.38% | -$95.8K Sold | — 36.1K shares | 37.3K → 36.1K −$95.8K | -3.23% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.7M 1.29% | -$127.0K Sold | — 61.3K shares | 64.2K → 61.3K −$127.0K | -4.52% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.5M 1.18% | -$150.0K Sold | — 26.9K shares | 28.6K → 26.9K −$150.0K | -5.75% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.4M 1.17% | +$866.1K Bought | 0.0% 13.0K shares | 8.4K → 13.0K +$866.1K | +55.39% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $2.1M 0.987% | +$338.2K Bought | 0.0% 4.0K shares | 3.3K → 4.0K +$338.2K | +19.7% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.846% | +$66.6K Bought | 0.001% 69.2K shares | 66.6K → 69.2K +$66.6K | +3.93% | $144.87B Large Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $1.6M 0.78% | -$404.9K Sold | 0.0% 6.4K shares | 8.0K → 6.4K −$404.9K | -19.95% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.5M 0.73% | +$202.2K Bought | 0.0% 5.4K shares | 4.7K → 5.4K +$202.2K | +15.34% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.4M 0.649% | +$338.1K Bought | 0.0% 6.2K shares | 4.6K → 6.2K +$338.1K | +33.38% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.534% | +$366.1K Bought | — 6.4K shares | 4.3K → 6.4K +$366.1K | +49.11% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $1.1M 0.506% | -$141.0K Sold | 0.0% 3.3K shares | 3.8K → 3.3K −$141.0K | -11.79% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $913.6K 0.439% | +$322.4K Bought | 0.0% 1.2K shares | 805.0 → 1.2K +$322.4K | +54.53% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $904.7K 0.434% | -$7.3K Sold | — 1.4K shares | 1.4K → 1.4K −$7.3K | -0.8% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $896.8K 0.431% | -$317.2K Sold | 0.0% 3.7K shares | 5.0K → 3.7K −$317.2K | -26.13% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $735.0K 0.353% | -$301.6K Sold | 0.0% 1.5K shares | 2.1K → 1.5K −$301.6K | -29.1% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $731.5K 0.351% | +$246.9K Bought | 0.0% 1.3K shares | 852.0 → 1.3K +$246.9K | +50.94% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $722.1K 0.347% | +$276.9K Bought | 0.0% 3.0K shares | 1.8K → 3.0K +$276.9K | +62.2% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Regulated Gas Utilities | $701.3K 0.337% | — | 0.003% 16.2K shares | — | — | $20.4B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $622.0K 0.299% | -$146.7K Sold | 0.0% 4.6K shares | 5.7K → 4.6K −$146.7K | -19.08% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Construction Industrials | $596.4K 0.286% | — | 0.004% 8.5K shares | — | — | $14.7B Large Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $593.3K 0.285% | -$38.9K Sold | 0.0% 641.0 shares | 683.0 → 641.0 −$38.9K | -6.15% | $410.27B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $542.6K 0.26% | — | — 4.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $530.8K 0.255% | -$108.9K Sold | 0.0% 3.2K shares | 3.8K → 3.2K −$108.9K | -17.03% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $460.3K 0.221% | +$174.8K Bought | 0.0% 2.7K shares | 1.7K → 2.7K +$174.8K | +61.22% | $133.37B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $459.6K 0.221% | +$163.2K Bought | 0.0% 2.8K shares | 1.8K → 2.8K +$163.2K | +55.08% | $262.56B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $458.0K 0.22% | — | — 12.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $441.3K 0.212% | +$156.2K Bought | 0.001% 1.5K shares | 949.0 → 1.5K +$156.2K | +54.79% | $67.4B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $433.3K 0.208% | +$4.8K Bought | 0.001% 1.3K shares | 1.3K → 1.3K +$4.8K | +1.13% | $72.8B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $399.7K 0.192% | -$186.0K Sold | 0.0% 2.8K shares | 4.1K → 2.8K −$186.0K | -31.76% | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $393.6K 0.189% | -$277.8K Sold | 0.0% 1.7K shares | 2.9K → 1.7K −$277.8K | -41.38% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $370.0K 0.178% | +$51.9K Bought | 0.0% 3.3K shares | 2.8K → 3.3K +$51.9K | +16.3% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $359.1K 0.172% | +$131.9K Bought | — 1.1K shares | 727.0 → 1.1K +$131.9K | +58.05% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $358.3K 0.172% | -$2.2M Sold | 0.0% 1.1K shares | 7.7K → 1.1K −$2.2M | -85.85% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $356.1K 0.171% | — | 0.003% 911.0 shares | — | — | $11.0B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $340.6K 0.164% | +$120.7K Bought | 0.0% 5.0K shares | 3.2K → 5.0K +$120.7K | +54.88% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $325.0K 0.156% | -$124.4K Sold | 0.0% 802.0 shares | 1.1K → 802.0 −$124.4K | -27.68% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $321.4K 0.154% | +$44.1K Bought | 0.0% 3.4K shares | 2.9K → 3.4K +$44.1K | +15.91% | $173.30B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $319.3K 0.153% | +$113.2K Bought | 0.0% 347.0 shares | 224.0 → 347.0 +$113.2K | +54.91% | $190.98B Large Cap | Q4 2022 Held for 2y 11m |
