HORIZON BANCORP INC /IN/
198 holdingsFiling period: 2026-06-30Current AUM: $212.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 618.7K | $45.4M | $44.0M | 20.70% | -- | 2026-06-30 |
| 2 | GVI | ISHARES TR | 295.4K | $31.3M | $30.7M | 14.42% | -- | 2026-06-30 |
| 3 | VTV | VANGUARD INDEX FDS | 50.4K | $11.0M | $11.2M | 5.28% | -- | 2026-06-30 |
| 4 | VUG | VANGUARD INDEX FDS | 125.3K | $10.8M | $10.9M | 5.13% | -- | 2026-06-30 |
| 5 | EFA | ISHARES TR | 95.1K | $9.9M | $10.0M | 4.71% | -- | 2026-06-30 |
| 6 | HBNC | HORIZON BANCORP IND | 445.1K | $8.9M | $8.8M | 4.14% | -- | 2026-06-30 |
| 7 | IEFA | ISHARES TR | 90.6K | $8.8M | $8.9M | 4.19% | -- | 2026-06-30 |
| 8 | TDTT | FLEXSHARES TR | 361.9K | $8.7M | $8.5M | 3.98% | -- | 2026-06-30 |
| 9 | SKOR | FLEXSHARES TR | 178.0K | $8.6M | $8.4M | 3.95% | -- | 2026-06-30 |
| 10 | EEM | ISHARES TR | 125.1K | $8.6M | $8.2M | 3.87% | -- | 2026-06-30 |
| 11 | IWM | ISHARES TR | 24.3K | $7.3M | $6.9M | 3.26% | -- | 2026-06-30 |
| 12 | HYGV | FLEXSHARES TR | 127.6K | $5.1M | $5.0M | 2.37% | -- | 2026-06-30 |
| 13 | GUNR | FLEXSHARES TR | 72.0K | $3.5M | $4.1M | 1.91% | -- | 2026-06-30 |
| 14 | QDF | FLEXSHARES TR | 34.0K | $3.1M | $3.1M | 1.45% | -- | 2026-06-30 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | 11.0K | $2.3M | $2.3M | 1.10% | -- | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 11.5K | $2.3M | $2.5M | 1.15% | -- | 2026-06-30 |
| 17 | PFE | PFIZER INC | 68.8K | $1.7M | $1.9M | 0.89% | -- | 2026-06-30 |
| 18 | AAPL | APPLE INC | 5.6K | $1.6M | $1.8M | 0.87% | -- | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 3.7K | $1.4M | $1.9M | 0.87% | -- | 2026-06-30 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 2.1K | $1.2M | $1.1M | 0.50% | -- | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 5.0K | $1.2M | $1.3M | 0.59% | -- | 2026-06-30 |
| 22 | VOT | VANGUARD INDEX FDS | 3.7K | $1.1M | $1.1M | 0.50% | -- | 2026-06-30 |
| 23 | VOE | VANGUARD INDEX FDS | 5.6K | $1.1M | $1.1M | 0.53% | -- | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 2.7K | $969K | $935K | 0.44% | -- | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 2.7K | $938K | $906K | 0.43% | -- | 2026-06-30 |
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