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HBNC · Horizon Bancorp Inc /In/

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$20.57 +0.04 (+0.19%) At close · Aug 14
Market Cap
$1.06B
Shares
51.34M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HBNC

205 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,595,684 $26,440,484 0.00%
iShares Russell 2000 ETF 1,173,150 $19,439,096 0.03%
BlackRock Advantage Small Cap Core Fund 738,874 $13,706,113 0.26%
VANGUARD EXTENDED MARKET INDEX FUND 571,079 $9,462,779 0.01%
Regional Bank Fund 511,923 $9,265,806 1.06%
Fidelity Small Cap Index Fund 496,704 $8,990,342 0.03%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 524,030 $8,683,177 0.23%
John Hancock Financial Opportunities Fund 505,196 $8,371,098 1.19%
iShares Russell 2000 Value ETF 422,516 $7,001,090 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 361,713 $6,547,005 0.03%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 378,377 $6,269,707 0.26%
AB Small Cap Value Portfolio 288,894 $5,358,984 0.90%
U.S. SMALL CAP PORTFOLIO 295,104 $5,341,382 0.03%
Fidelity Extended Market Index Fund 270,531 $5,018,350 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 258,793 $4,800,610 0.03%
Schwab U.S. Small-Cap ETF 243,002 $4,507,687 0.02%
Adara Smaller Companies Fund 167,460 $3,106,383 0.38%
JPMorgan Small Cap Value Fund 186,625 $3,092,376 0.27%
Dimensional U.S. Small Cap ETF 168,259 $3,045,488 0.02%
U.S. MICRO CAP PORTFOLIO 166,537 $3,014,320 0.04%
First Trust Dow Jones Select MicroCap Index Fund 162,100 $2,685,997 1.19%
VANGUARD MARKET NEUTRAL FUND 161,952 $2,683,545 0.62%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 157,530 $2,610,272 0.18%
T. Rowe Price Financial Services Fund, Inc. 148,700 $2,463,959 0.14%
U.S. Small Cap Equity Fund 130,841 $2,368,222 0.25%
Dimensional U.S. Core Equity 2 ETF 121,874 $2,205,919 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 119,878 $2,169,792 0.01%
iShares Micro-Cap ETF 126,525 $2,096,519 0.17%
Avantis U.S. Small Cap Equity ETF 108,244 $2,007,926 0.07%
Schwab Small-Cap Index Fund 109,532 $1,982,529 0.03%
Dimensional US Small Cap Value ETF 109,377 $1,979,724 0.03%
JPMorgan U.S. Small Company Fund 113,787 $1,885,451 0.21%
Fidelity Total Market Index Fund 91,697 $1,700,979 0.00%
VANGUARD FINANCIALS INDEX FUND 82,865 $1,537,146 0.01%
Dimensional U.S. Targeted Value ETF 84,338 $1,526,518 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 82,933 $1,501,087 0.00%
Fidelity Series Total Market Index Fund 78,583 $1,457,715 0.00%
iShares ESG Aware MSCI USA Small-Cap ETF 75,652 $1,403,345 0.06%
Master Small Cap Index Series 83,604 $1,385,318 0.03%
WisdomTree U.S. SmallCap Dividend Fund 83,219 $1,378,939 0.07%
Diversified Equity Master Portfolio 81,811 $1,355,608 0.05%
iShares Core S&P Total U.S. Stock Market ETF 79,215 $1,312,593 0.00%
PGIM Jennison Blend Fund 70,410 $1,306,106 0.11%
Fidelity Small Cap Value Index Fund 62,259 $1,031,632 0.06%
Strategic Advisers U.S. Total Stock Fund 55,556 $1,030,564 0.00%
Nuveen Small Cap Blend Index Fund 56,022 $1,013,998 0.03%
BlackRock Advantage SMID Cap Fund, Inc. 59,538 $986,545 0.13%
EA Bridgeway Omni Small-Cap Value ETF 54,152 $897,299 0.04%
JPMorgan Small Cap Value Portfolio 50,137 $830,770 0.27%
EQ/2000 Managed Volatility Portfolio 49,268 $816,371 0.02%
Showing 1–50 of 205 positions
Key facts CIK 706129 CUSIP 440407104 13F (30d) 191 filings 190 filers Visit website Investor relations

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