HORIZON BANCORP INC /IN/

CIK 0000706129 · Q1 2026

13F Equity AUM

$208K

-100.0% QoQ

Positions

199

+10 QoQ

AUM Rank

#12,239

Top 98%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,143 · Top 50%

vs S&P -14.1%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 51.5%Top 10: 72.0%Top 20: 85.8%

BND22.1%

GVI15.3%

VTV4.9%

EFA4.6%

VUG4.5%

HBNC4.5%

TDTT4.3%

SKOR4.2%

IEFA4.1%

EEM3.6%

Others (189)28.0%

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

Sector Allocation

Financial Services86.7%

Technology4.3%

Healthcare2.2%

Other6.8%

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

Position Sizing

Positions: 199Median: 0.05%Avg: 0.50%

0–0.5%

178(13.7%)

0.5–1%

5(3.4%)

1–3%

5(7.8%)

3–5%

9(37.6%)

5%+

2(37.5%)

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

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Portfolio Overlap

Shared: 199Unique: 0vs 20 funds

2.7%Low

199

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.8%

BANK OF AMERICA CORP /DE/

4.1%

3.9%

6.2%

4.3%

4.4%

VANGUARD CAPITAL MANAGEMENT LLC

4.1%

GEODE CAPITAL MANAGEMENT, LLC

3.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New19Increased60Decreased59Exited7

New Positions

RSP1.0%

+11K

KLAC0.1%

+155

OVV0.1%

+4K

PCAR0.1%

+2K

GS0.1%

+181

VOO0.0%

+96

CLX0.0%

+133

MPC0.0%

+53

AFL0.0%

+139

RWO0.0%

+41

Increased

BND22.1%

+32K(+5%)

TDTT4.3%

+24K(+7%)

GVI15.3%

+16K(+6%)

GUNR2.0%

+15K(+24%)

SKOR4.2%

+11K(+6%)

HYGV2.5%

+5K(+4%)

GSK0.1%

+2K(+41%)

SLB0.1%

+1K(+36%)

MDT0.1%

+1K(+62%)

AVGO0.3%

+1K(+113%)

Decreased

VNQ0.1%

-24,320(-91%)

HBNC4.5%

-12,044(-2%)

EEM3.6%

-12,015(-8%)

IWM3.0%

-2,476(-9%)

EFA4.6%

-1,919(-2%)

IEFA4.1%

-1,804(-2%)

CSCO0.1%

-1,470(-31%)

EOG0.0%

-1,447(-91%)

NOW0.0%

-1,278(-81%)

VTV4.9%

-1,217(-2%)

Exited

-601

-45

-10

-30

-20

-30

-40

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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