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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000706129

HORIZON BANCORP INC /IN/

MICHIGAN CITY, IN · File #028-06479

Latest AUM
$205,427
Positions
194
Top-10 Concentration
76.1%
Filings
13

Sector Allocation

Technology
17.7%$36,296
Financials
5.5%$11,413
Healthcare
2.1%$4,272
Industrials
1.3%$2,766
Energy
0.4%$900
Utilities
0.3%$692
Materials
0.3%$554

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Vanguard Bd Index Fds921937835593,361$43,95022.77%
2Ishares Intermediate Government Credit ETF464288612282,625$30,34015.72%
3Vanguard Index Funds Growth ETF92290873621,256$10,3705.37%
4ETF Vanguard Value92290874453,024$10,1275.25%
5Horizon Bancorp IncHBNC572,459$9,7095.03%
6Ishares Msci Eafe Index464287465100,066$9,6094.98%
7Ishares Core Msci Eafe ETF46432F84295,319$8,5274.42%
8Flexshares Credit Scored US Corp BondFLEX169,020$8,3034.30%
9Flexshares IBOXX 3 Year Target DateFLEX342,306$8,2364.27%
10Ishares Msci Emerging Markets464287234142,412$7,7914.04%
11Ishares Russell 2000 Index46428765527,680$6,8143.53%
12Flexshares High Yield VL ETFFLEX124,791$5,0832.63%
13Flexshares Quality Dividend Index ETFFLEX35,119$2,8381.47%
14Flexshares Morningstar Global UpsFLEX59,543$2,7301.41%
15Vanguard REIT ETF92290855326,839$2,3751.23%
16Nvidia CorpNVDA12,437$2,3201.20%
17Microsoft CorpMSFT3,821$1,8480.96%
18Pfizer IncPFE68,840$1,7140.89%
19Apple IncAAPL5,798$1,5760.82%
20Amazon.Com IncAMZN5,527$1,2760.66%