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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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3K ﹤0.01%
+34
New +$2.63K
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
+30
New +$2.77K
NEM icon
253
Newmont
NEM
$98.2B
$3K ﹤0.01%
+62
New +$2.42K
NEOG icon
254
Neogen
NEOG
$2.05B
$3K ﹤0.01%
+106
New +$3.48K
PICB icon
255
Invesco International Corporate Bond ETF
PICB
$351M
$3K ﹤0.01%
+94
New +$2.5K
DXC icon
256
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
+61
New +$1.99K
EMLC icon
257
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
+67
New +$2.24K
PBI icon
258
Pitney Bowes
PBI
$2.42B
$2K ﹤0.01%
+400
New +$1.83K
CC icon
259
Chemours
CC
$2.59B
$1K ﹤0.01%
+40
New +$664
NMRK icon
260
Newmark Group
NMRK
$2.73B
$1K ﹤0.01%
+92
New +$1.07K
NOK icon
261
Nokia
NOK
$50.8B
$1K ﹤0.01%
+160
New +$629
TR icon
262
Tootsie Roll Industries
TR
$2.82B
$1K ﹤0.01%
+31
New +$876
MFGP
263
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+81
New +$1.12K
7 8 9 10
11

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HCA
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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.