13F-HR: Horizon Bancorp Files 13F Holdings Report

Horizon Bancorp Inc. has filed its quarterly 13F holdings report for the period ending March 31, 2026, detailing its equity investments.

Summary

• Horizon Bancorp Inc. filed a Form 13F-HR for the quarter ended March 31, 2026.
• The filing reports a total of 206 equity holdings.
• The total market value of these holdings is $207,864.
• The report includes holdings across various sectors, with a significant number of positions in technology, financial services, and consumer goods.
• A substantial portion of the reported value is concentrated in a few large-cap companies.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this filing as neutral; it is a routine disclosure of holdings without performance data or strategic commentary, offering factual information but no strong indicators of positive or negative performance.

Positives

• The company maintains a diversified portfolio of 206 equity holdings, indicating a broad investment strategy.
• The total value of holdings is $207,864, reflecting active management of assets.
• The filing is up-to-date as of March 31, 2026, providing current information on the company's investments.

Negatives

• The total reported value of $207,864 is relatively small for an institutional investment manager, potentially indicating a smaller scale of operations or a specific investment focus.
• The filing does not provide performance data or commentary on the strategy behind these holdings, making it difficult to assess their effectiveness.

Risks

• Market volatility in the equity securities held could impact the overall value of the portfolio.
• Concentration of value in a few large-cap stocks could expose the portfolio to significant risk if those specific companies underperform.
• Changes in interest rates or economic conditions could affect the performance of fixed-income related ETFs held.

Future Outlook

The filing is a snapshot of holdings as of a specific date and does not contain forward-looking statements or guidance regarding future investment strategies or financial performance.

Industry Context

StockSavvy.ai notes that Form 13F filings are standard disclosures for institutional investment managers, providing transparency into their equity holdings. The size and composition of Horizon Bancorp's portfolio, as detailed in this filing, offer insights into its investment approach within the broader financial services industry.

Comparison to Industry Standards

• The number of holdings (206) is within the typical range for institutional managers, though the total value ($207,864) is on the lower end, suggesting a smaller AUM or a specialized strategy compared to large diversified asset managers.
• The presence of numerous ETFs across various asset classes (e.g., iShares, Vanguard, Flexshares) aligns with common industry practices for diversification and efficient market exposure.

Stakeholder Impact

• Shareholders: Provides transparency into the company's investment portfolio, which may indirectly affect overall financial health.
• Investors: Offers data points for analysis of the company's investment activities and asset allocation.

Next Steps

• Monitor future 13F filings from Horizon Bancorp Inc. for changes in holdings and investment strategy.
• Analyze the performance of the reported securities in conjunction with broader market trends.

Key Dates

Keywords

13F Holdings Report, Horizon Bancorp Inc, SEC Filing, Equity Investments, Portfolio Management, Institutional Investor, Financial Services, Investment Holdings