Managers / Q2 2023 · view latest →
HORIZON BANCORP INC /IN/
CIK 0000706129 · 515 FRANKLIN STREET, MICHIGAN CITY, IN, 46360 · 2198790211
Summary
Horizon Bancorp Inc /In/ reported $157M in U.S.-listed holdings across 234 positions for Q2 2023.
The portfolio is heavily concentrated: GVI alone accounts for 39.0% of reported value.
Compared with Q1 2023, the fund opened 69 new positions and exited 21.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 83.0% · $130M
- Common Stock · 16.7% · $26M
- REIT · 0.1% · $205,000
- Other · 0.1% · $124,000
- FIXED, OID · 0.0% · $50,000
- Other · 0.1% · $94,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IEFAIshares Core Msci Eafe ETF | NEW | +14.6K | 14.6K | +$988,000 | $988,000 |
| EEMIshares Msci Emerging Markets | NEW | +13.6K | 13.6K | +$538,000 | $538,000 |
| VUGVanguard Index Fds | NEW | +1.6K | 1.6K | +$457,000 | $457,000 |
| VTVETF Vanguard Value | NEW | +2.7K | 2.7K | +$389,000 | $389,000 |
| VOTVanguard Mid-Cap Growth Index | NEW | +1.5K | 1.5K | +$318,000 | $318,000 |
| VBRVanguard Index Funds Smallcap Value ETF | NEW | +1.9K | 1.9K | +$315,000 | $315,000 |
| VBKVanguard Index Funds Smallcap Growth ETF | NEW | +1.4K | 1.4K | +$314,000 | $314,000 |
| VOEVanguard Mid-Cap Value ETF Voe | NEW | +2.3K | 2.3K | +$312,000 | $312,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $208M | 206 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $205M | 194 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $210M | 189 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $199M | 216 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $177M | 183 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $212M | 193 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $216M | 221 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $210M | 228 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $210M | 242 | Apr 19, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $205M | 247 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $156M | 245 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $157M | 234 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $157M | 186 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $179M | 213 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $71M | 246 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $93M | 249 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $65M | 267 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $107M | 279 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.