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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
-19.15%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$41.9M
Cap. Flow
-$24.8M
Cap. Flow %
-38.34%
Top 10 Hldgs %
31.24%
Holding
320
New
48
Increased
23
Reduced
139
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$629K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$309K
3
HUM icon
Humana
HUM
+$183K
4
FOX icon
Fox Class B
FOX
+$178K
5
LDOS icon
Leidos
LDOS
+$172K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.22M
2
AME icon
Ametek
AME
+$713K
3
AEP icon
American Electric Power
AEP
+$538K
4
NEE icon
NextEra Energy
NEE
+$503K
5
BMY icon
Bristol-Myers Squibb
BMY
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Consumer Staples 13.22%
3 Technology 11.79%
4 Financials 11.47%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
226
DELISTED
TCF Financial Corporation Common Stock
TCF
$9K 0.01%
+400
New +$15K
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K 0.01%
95
– –
TSLA icon
228
Tesla
TSLA
$1.21T
$8K 0.01%
+225
New +$9.33K
WELL icon
229
Welltower
WELL
$172B
$8K 0.01%
175
– –
WRB icon
230
W.R. Berkley
WRB
$28.3B
$8K 0.01%
+338
New +$10.1K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$187B
$7K 0.01%
141
– –
SBUX icon
232
Starbucks
SBUX
$118B
$7K 0.01%
+100
New +$8.09K
TEL icon
233
TE Connectivity
TEL
$62.1B
$7K 0.01%
112
– –
CTVA icon
234
Corteva
CTVA
$59.5B
$6K 0.01%
262
– –
O icon
235
Realty Income
O
$61.3B
$6K 0.01%
129
– –
SLV icon
236
iShares Silver Trust
SLV
$27.6B
$6K 0.01%
437
– –
WPC icon
237
W.P. Carey
WPC
$16.8B
$6K 0.01%
102
– –
PGF icon
238
Invesco Financial Preferred ETF
PGF
$676M
$5K 0.01%
275
– –
PXI icon
239
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$5K 0.01%
474
-52
-10% -$1.06K
TRST
240
Trustco Bank Corp NY
TRST
$984M
$5K 0.01%
+200
New +$7.27K
BAC icon
241
Bank of America
BAC
$439B
$4K 0.01%
200
-6,300
-97% -$189K
LUV icon
242
Southwest Airlines
LUV
$22.7B
$4K 0.01%
+100
New +$4.96K
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4K 0.01%
31
– –
BWX icon
244
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
90
– –
PATK icon
245
Patrick Industries
PATK
$2.91B
$3K ﹤0.01%
+150
New +$4.78K
VOE icon
246
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3K ﹤0.01%
37
– –
WPM icon
247
Wheaton Precious Metals
WPM
$49.8B
$3K ﹤0.01%
+100
New +$2.89K
AMLP icon
248
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
104
– –
EMLC icon
249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2K ﹤0.01%
67
– –
GM icon
250
General Motors
GM
$81.7B
$2K ﹤0.01%
100
-500
-83% -$15.3K
8 9
10
11 12

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Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
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KIC
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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
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MCP
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EPG
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BWM
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Horizon Bancorp's Q1 2020 Portfolio in Review

As of Q1 2020, Horizon Bancorp held 320 positions worth $64.7M, down 39% from $107M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Horizon Bancorp withdrew a net $24.8M in Q1 2020, closing 53 positions and reducing 139 holdings. Its most notable exit was Ametek, an estimated $713K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Horizon Bancorp opened a new position in Humana worth $171K.

  • Horizon Bancorp's largest Q1 2020 buy was Humana: 544 shares worth $171K.
  • Horizon Bancorp added most to Microsoft in Q1 2020, an estimated $629K increase.
  • Horizon Bancorp's biggest Q1 2020 reduction was Pfizer, cutting an estimated $1.22M.
  • Horizon Bancorp fully exited Ametek in Q1 2020, selling an estimated $713K.
  • Horizon Bancorp's ten largest holdings make up 31% of its $64.7M portfolio in Q1 2020.
  • Horizon Bancorp opened 48 new positions and closed 53 in Q1 2020.
  • Horizon Bancorp's portfolio value fell 39% quarter-over-quarter to $64.7M.

Based on Horizon Bancorp's 13F filing for Q1 2020, filed 20 Apr 2020.