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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
HBAN icon
251
Huntington Bancshares
HBAN
$35B
$2K ﹤0.01%
+200
New +$2.46K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2K ﹤0.01%
34
– –
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2K ﹤0.01%
30
– –
PICB icon
254
Invesco International Corporate Bond ETF
PICB
$353M
$2K ﹤0.01%
94
– –
SAND
255
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
478
– –
CGNX icon
256
Cognex
CGNX
$10B
$1K ﹤0.01%
+20
New +$1K
LGF.B
257
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+100
New +$835
LGF.A
258
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+100
New +$892
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
18
-324
-95% -$38.5K
ADSK icon
260
Autodesk
ADSK
$50.1B
– –
-75
Closed -$14K
AM icon
261
Antero Midstream
AM
$10.3B
– –
-6,500
Closed -$49K
AME icon
262
Ametek
AME
$55.3B
– –
-7,150
Closed -$713K
AMP icon
263
Ameriprise Financial
AMP
$48.3B
– –
-861
Closed -$143K
BA icon
264
Boeing
BA
$175B
– –
-638
Closed -$208K
BBWI icon
265
Bath & Body Works
BBWI
$4.13B
– –
-1,237
Closed -$18K
BG icon
266
Bunge Global
BG
$22.8B
– –
-1,000
Closed -$58K
C icon
267
Citigroup
C
$222B
– –
-500
Closed -$40K
CBRL icon
268
Cracker Barrel
CBRL
$1.2B
– –
-65
Closed -$10K
CC icon
269
Chemours
CC
$2.57B
$0 ﹤0.01%
40
– –
CMS icon
270
CMS Energy
CMS
$23B
– –
-1,000
Closed -$63K
CNP icon
271
CenterPoint Energy
CNP
$28.8B
– –
-1,796
Closed -$49K
CTSH icon
272
Cognizant
CTSH
$23.8B
– –
-184
Closed -$11K
DGX icon
273
Quest Diagnostics
DGX
$26B
– –
-116
Closed -$12K
DXC icon
274
DXC Technology
DXC
$1.76B
– –
-61
Closed -$2K
ENB icon
275
Enbridge
ENB
$121B
– –
-344
Closed -$14K
9 10
11
12 13

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

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.