HBNC · Horizon Bancorp Inc /In/ · Held by Funds
$19.37
+0.13 (+0.65%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$989.92M
Shares
51.34M
Volume · Oct 6
237.45K
Avg daily vol (3M)
579.02K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HBNC
205 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,556,604 | $31,100,948 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,444,622 | $28,863,548 | 0.03% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 738,874 | $13,706,113 | 0.26% | Long | 2026-05-29 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 596,086 | $11,909,798 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 560,702 | $11,466,356 | 0.03% | Long | 2026-07-31 | |
| Regional Bank Fund | — | 511,923 | $10,468,825 | 1.09% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 513,384 | $10,257,412 | 0.07% | Long | 2026-06-30 | |
| John Hancock Financial Opportunities Fund | BTO | 505,196 | $10,093,816 | 1.26% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 478,173 | $9,553,897 | 0.20% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 405,065 | $8,093,199 | 0.26% | Long | 2026-06-30 | |
| AB Small Cap Value Portfolio | — | 316,765 | $6,328,965 | 1.09% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 295,104 | $6,034,877 | 0.03% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 270,531 | $5,018,350 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 258,793 | $4,800,610 | 0.03% | Long | 2026-05-31 | |
| T. Rowe Price Financial Services Fund, Inc. | — | 232,900 | $4,653,342 | 0.25% | Long | 2026-06-30 | |
| Small Cap Core Portfolio | — | 227,540 | $4,546,249 | 0.53% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 243,002 | $4,507,687 | 0.02% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 175,898 | $3,514,442 | 0.27% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 171,694 | $3,511,142 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 174,179 | $3,480,096 | 0.23% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 167,898 | $3,433,514 | 0.04% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 170,357 | $3,403,733 | 1.28% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 167,651 | $3,349,667 | 0.17% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 167,154 | $3,339,737 | 0.56% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 167,460 | $3,106,383 | 0.38% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 141,607 | $2,895,863 | 0.22% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 125,239 | $2,561,138 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 124,793 | $2,552,017 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 119,878 | $2,451,505 | 0.01% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 116,121 | $2,374,674 | 0.24% | Long | 2026-07-31 | |
| JPMorgan U.S. Small Company Fund | — | 106,122 | $2,120,318 | 0.19% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 108,244 | $2,007,926 | 0.07% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 95,887 | $1,915,822 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 91,697 | $1,700,979 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 82,933 | $1,695,980 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 82,834 | $1,655,023 | 0.08% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 81,119 | $1,620,758 | 0.00% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 82,865 | $1,537,146 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 78,583 | $1,457,715 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 71,737 | $1,433,305 | 0.07% | Long | 2026-06-30 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 75,652 | $1,403,345 | 0.06% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 68,421 | $1,399,209 | 0.03% | Long | 2026-07-31 | |
| PGIM Jennison Blend Fund | — | 70,410 | $1,306,106 | 0.11% | Long | 2026-05-29 | |
| EQ/2000 Managed Volatility Portfolio | — | 62,133 | $1,241,417 | 0.03% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 61,948 | $1,237,721 | 0.04% | Long | 2026-06-30 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 59,538 | $1,189,569 | 0.12% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 55,556 | $1,030,564 | 0.00% | Long | 2026-05-31 | |
| Victory Integrity Discovery Fund | — | 50,400 | $1,006,992 | 1.09% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 44,461 | $909,227 | 0.01% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Portfolio | — | 43,269 | $864,515 | 0.26% | Long | 2026-06-30 |
Showing 1–50 of 205 positions