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Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
98.93%
Top 10 Hldgs %
32.16%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$9.21M
2
PFE icon
Pfizer
PFE
+$6.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
5
MMM icon
3M
MMM
+$1.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Financials 11.34%
3 Industrials 10.99%
4 Consumer Staples 10.88%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$25.1B
$12K 0.01%
+116
New +$12.1K
IVE icon
227
iShares S&P 500 Value ETF
IVE
$48.9B
$12K 0.01%
+95
New +$11.8K
CTSH icon
228
Cognizant
CTSH
$21.5B
$11K 0.01%
+184
New +$11.4K
GLNG icon
229
Golar LNG
GLNG
$4.95B
$11K 0.01%
+800
New +$10.8K
TEL icon
230
TE Connectivity
TEL
$58.8B
$11K 0.01%
+112
New +$10.4K
WAB icon
231
Wabtec
WAB
$51.1B
$11K 0.01%
+138
New +$10.2K
CBRL icon
232
Cracker Barrel
CBRL
$1.2B
$10K 0.01%
+65
New +$10.2K
HST icon
233
Host Hotels & Resorts
HST
$16.8B
$9K 0.01%
+500
New +$8.65K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$186B
$9K 0.01%
+141
New +$8.94K
NOV icon
235
NOV
NOV
$7.45B
$9K 0.01%
+354
New +$7.97K
O icon
236
Realty Income
O
$61.2B
$9K 0.01%
+129
New +$9.61K
BMY.RT
237
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K 0.01%
+3,037
New +$7.9K
CTVA icon
238
Corteva
CTVA
$59.7B
$8K 0.01%
+262
New +$6.94K
FLR icon
239
Fluor
FLR
$7.29B
$8K 0.01%
+409
New +$7.43K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K 0.01%
+95
New +$8.05K
WPC icon
241
W.P. Carey
WPC
$17.1B
$8K 0.01%
+102
New +$8.55K
AMZN icon
242
Amazon
AMZN
$2.5T
$7K 0.01%
+80
New +$7.08K
SLV icon
243
iShares Silver Trust
SLV
$28.1B
$7K 0.01%
+437
New +$7.08K
HMC icon
244
Honda
HMC
$36.5B
$6K 0.01%
+200
New +$5.57K
PGF icon
245
Invesco Financial Preferred ETF
PGF
$676M
$5K ﹤0.01%
+275
New +$5.16K
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5K ﹤0.01%
+31
New +$4.73K
AMLP icon
247
Alerian MLP ETF
AMLP
$13B
$4K ﹤0.01%
+104
New +$4.37K
SAND
248
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
+478
New +$3.11K
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4K ﹤0.01%
+37
New +$4.26K
BWX icon
250
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
+90
New +$2.58K
7 8 9
10
11

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MIP
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KIC
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HCA
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BWM
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MCP
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EPG
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BWM
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Horizon Bancorp's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Horizon Bancorp, which disclosed 272 positions worth $107M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Horizon Bancorp: 502,171 shares worth $7.12M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Industrials.

  • Horizon Bancorp's largest Q4 2019 buy was Horizon Bancorp: 502,171 shares worth $7.12M.
  • Horizon Bancorp's ten largest holdings make up 32% of its $107M portfolio in Q4 2019.
  • Horizon Bancorp disclosed 272 positions in Q4 2019, its first 13F filing on record.

Based on Horizon Bancorp's 13F filing for Q4 2019, filed 11 Feb 2020.