HORIZON BANCORP INC /IN/

FundStock

CIK 0000706129 · Q2 2026

13F Equity AUM

$213.3M

+102538.7% QoQ

Positions

193

-6 QoQ

AUM Rank

#6,077

Top 69%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,618 · Top 68%

vs S&P -10.6%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 50.8%Top 10: 71.2%Top 20: 85.1%

BND21.3%

GVI14.7%

VTV5.2%

VUG5.1%

EFA4.6%

HBNC4.2%

IEFA4.1%

TDTT4.1%

SKOR4.0%

EEM4.0%

Others (183)28.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services86.1%

Technology5.0%

Healthcare2.1%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 193Median: 0.06%Avg: 0.52%

0–0.5%

170(13.3%)

0.5–1%

7(4.4%)

1–3%

5(7.7%)

3–5%

7(28.4%)

5%+

4(46.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 193vs 20 funds

0%Low

193

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased11Decreased76Exited12

New Positions

TSLA0.1%

+545

ALS0.0%

+175

TSAT0.0%

+1K

Increased

VUG5.1%

+104K(+481%)

KLAC0.2%

+1K(+880%)

TRVC0.2%

+499(+19%)

VGT0.0%

+350(+700%)

EMR0.1%

+159(+9%)

GS0.1%

+75(+41%)

BMY0.1%

+65(+2%)

OVV0.1%

+53(+1%)

RTX0.3%

+52(+2%)

SLB0.1%

+48(+1%)

Decreased

HBNC4.2%

-115,312(-21%)

BND21.3%

-6,265(-1%)

EEM4.0%

-5,306(-4%)

TDTT4.1%

-4,654(-1%)

PYPL0.0%

-4,167(-92%)

EFA4.6%

-3,015(-3%)

GVI14.7%

-2,933(-1%)

IEFA4.1%

-2,870(-3%)

GUNR1.7%

-2,043(-3%)

SKOR4.0%

-1,865(-1%)

Exited

VOO

-96

HON

-145

-276

RWO

-41

SPSB

-252

IWR

-59

-20

VWO

-123

-17

BYLD

-332

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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