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HB

Horizon Bancorp Portfolio holdings

AUM $208M
1-Year Est. Return 11.11%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$28.4M
Cap. Flow
+$19.7M
Cap. Flow %
21.12%
Top 10 Hldgs %
53.28%
Holding
279
New
12
Increased
22
Reduced
127
Closed
30

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$2.55M
2
ILMN icon
Illumina
ILMN
+$152K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$148K
4
GLD icon
SPDR Gold Trust
GLD
+$67.7K
5
TXT icon
Textron
TXT
+$64K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.14M
2
AAPL icon
Apple
AAPL
+$317K
3
IBM icon
IBM
IBM
+$302K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$295K
5
LLY icon
Eli Lilly
LLY
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 14.09%
2 Financials 11.21%
3 Consumer Staples 8.36%
4 Industrials 7.56%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5K 0.01%
31
– –
LUV icon
227
Southwest Airlines
LUV
$22.1B
$4K ﹤0.01%
110
+10
+10% +$318
VOE icon
228
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4K ﹤0.01%
37
– –
WPM icon
229
Wheaton Precious Metals
WPM
$50.6B
$4K ﹤0.01%
100
– –
AMLP icon
230
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
104
– –
BWX icon
231
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
90
– –
GM icon
232
General Motors
GM
$74.7B
$3K ﹤0.01%
100
– –
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
30
– –
PICB icon
234
Invesco International Corporate Bond ETF
PICB
$351M
$3K ﹤0.01%
94
– –
EMLC icon
235
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
67
– –
HBAN icon
236
Huntington Bancshares
HBAN
$35.1B
$2K ﹤0.01%
200
– –
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2K ﹤0.01%
34
– –
SWBI icon
238
Smith & Wesson
SWBI
$655M
$2K ﹤0.01%
+130
New +$1.21K
USCR
239
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
+100
New +$2K
PE
240
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
+200
New +$1.85K
CC icon
241
Chemours
CC
$2.59B
$1K ﹤0.01%
40
– –
CGNX icon
242
Cognex
CGNX
$10.3B
$1K ﹤0.01%
20
– –
DOW icon
243
Dow Inc
DOW
$21.6B
$1K ﹤0.01%
36
-360
-91% -$13.2K
LGF.B
244
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
100
– –
LGF.A
245
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
100
– –
AON icon
246
Aon
AON
$77.3B
– –
-550
Closed -$91K
ARCC icon
247
Ares Capital
ARCC
$13.5B
– –
-1,000
Closed -$11K
CIEN icon
248
Ciena
CIEN
$55.3B
– –
-500
Closed -$20K
DBX icon
249
Dropbox
DBX
$6.81B
– –
-500
Closed -$9K
GOOGL icon
250
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-2,000
Closed -$116K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Horizon Bancorp held 279 positions worth $93.1M, up 44% from $64.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Horizon Bancorp deployed $19.7M of net new capital in Q2 2020, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Illumina: 472 shares worth $170K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $1.14M trimmed.

  • Horizon Bancorp's largest Q2 2020 buy was Illumina: 472 shares worth $170K.
  • Horizon Bancorp added most to Horizon Bancorp in Q2 2020, an estimated $2.55M increase.
  • Horizon Bancorp's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.14M.
  • Horizon Bancorp fully exited Raytheon Company in Q2 2020, selling an estimated $127K.
  • Horizon Bancorp's ten largest holdings make up 53% of its $93.1M portfolio in Q2 2020.
  • Horizon Bancorp opened 12 new positions and closed 30 in Q2 2020.
  • Horizon Bancorp's portfolio value rose 44% quarter-over-quarter to $93.1M.

Based on Horizon Bancorp's 13F filing for Q2 2020, filed 10 Aug 2020.