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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
+7.3%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$22.5M
Cap. Flow
-$26.4M
Cap. Flow %
-37.36%
Top 10 Hldgs %
34.06%
Holding
265
New
16
Increased
77
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$181K
2
PG icon
Procter & Gamble
PG
+$64K
3
TGT icon
Target
TGT
+$60.4K
4
AAPL icon
Apple
AAPL
+$54.6K
5
LLY icon
Eli Lilly
LLY
+$54.2K

Top Sells

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$528K
2
EQR icon
Equity Residential
EQR
+$85K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$74K
4
OXY icon
Occidental Petroleum
OXY
+$64.8K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$52.1K

Sector Composition

Rank Sector Weight
1 Healthcare 20.14%
2 Financials 13.59%
3 Consumer Staples 12.75%
4 Industrials 10.78%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$438B
$5K 0.01%
200
– –
BBAX icon
227
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.7B
$5K 0.01%
+118
New +$5.5K
CTVA icon
228
Corteva
CTVA
$59.4B
$5K 0.01%
170
– –
PGF icon
229
Invesco Financial Preferred ETF
PGF
$677M
$5K 0.01%
275
– –
PXI icon
230
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.3M
$5K 0.01%
425
– –
SIVR icon
231
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$5K 0.01%
+225
New +$5.31K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5K 0.01%
+32
New +$5.31K
LUV icon
233
Southwest Airlines
LUV
$22.8B
$4K 0.01%
110
– –
SAND
234
DELISTED
Sandstorm Gold
SAND
$4K 0.01%
478
– –
BA icon
235
Boeing
BA
$176B
$3K ﹤0.01%
+17
New +$2.9K
GM icon
236
General Motors
GM
$82B
$3K ﹤0.01%
100
– –
DRE
237
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+80
New +$3.01K
USCR
238
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
100
– –
HBAN icon
239
Huntington Bancshares
HBAN
$34.8B
$2K ﹤0.01%
200
– –
WPM icon
240
Wheaton Precious Metals
WPM
$50.2B
$2K ﹤0.01%
50
-50
-50% -$2.55K
PE
241
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
200
– –
CC icon
242
Chemours
CC
$2.55B
$1K ﹤0.01%
40
– –
CGNX icon
243
Cognex
CGNX
$9.99B
$1K ﹤0.01%
20
– –
MJ icon
244
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
2
– –
LGF.B
245
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
100
– –
LGF.A
246
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
100
– –
AMLP icon
247
Alerian MLP ETF
AMLP
$12.8B
– –
-104
Closed -$3K
BWX icon
248
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-90
Closed -$3K
EMLC icon
249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-67
Closed -$2K
EQR icon
250
Equity Residential
EQR
$25.5B
– –
-1,450
Closed -$85K
7 8 9
10
11

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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
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

Horizon Bancorp's Q3 2020 Portfolio in Review

As of Q3 2020, Horizon Bancorp held 265 positions worth $70.6M, down 24% from $93.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Horizon Bancorp withdrew a net $26.4M in Q3 2020, closing 19 positions and reducing 49 holdings. Its most notable exit was Equity Residential, an estimated $85K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Horizon Bancorp opened a new position in eBay worth $172K.

  • Horizon Bancorp's largest Q3 2020 buy was eBay: 3,294 shares worth $172K.
  • Horizon Bancorp added most to Procter & Gamble in Q3 2020, an estimated $64K increase.
  • Horizon Bancorp's biggest Q3 2020 reduction was Horizon Bancorp, cutting an estimated $528K.
  • Horizon Bancorp fully exited Equity Residential in Q3 2020, selling an estimated $85K.
  • Horizon Bancorp's ten largest holdings make up 34% of its $70.6M portfolio in Q3 2020.
  • Horizon Bancorp opened 16 new positions and closed 19 in Q3 2020.
  • Horizon Bancorp's portfolio value fell 24% quarter-over-quarter to $70.6M.

Based on Horizon Bancorp's 13F filing for Q3 2020, filed 12 Nov 2020.