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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
+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
GSK icon
251
GSK
GSK
$105B
– –
-2,400
Closed -$114K
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-316
Closed -$30K
KBWD icon
253
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-4,000
Closed -$43K
LVS icon
254
Las Vegas Sands
LVS
$31.5B
– –
-500
Closed -$21K
MDIV icon
255
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-1,850
Closed -$22K
MDLZ icon
256
Mondelez International
MDLZ
$78.1B
– –
-1,038
Closed -$52K
MJ icon
257
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
2
– –
ROKU icon
258
Roku
ROKU
$21.3B
– –
-500
Closed -$44K
RTX icon
259
RTX Corp
RTX
$294B
– –
-604
Closed -$36K
STM icon
260
STMicroelectronics
STM
$46.5B
– –
-500
Closed -$11K
TRST
261
Trustco Bank Corp NY
TRST
$978M
– –
-200
Closed -$5K
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-2,000
Closed -$106K
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$153B
– –
-1,000
Closed -$42K
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$81.2B
– –
-1,000
Closed -$71K
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18
Closed -$1K
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,000
Closed -$35K
AGO.PRE
267
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
– –
-1,000
Closed -$25K
PSA.PRW
268
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-4,681
Closed -$111K
TMUSR
269
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+1,840
New +$517
RTN
270
DELISTED
Raytheon Company
RTN
– –
-969
Closed -$127K
CBC
271
DELISTED
CAPITOL BANCORP LTD
CBC
– –
-300
Closed –
ELJ
272
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
– –
-4,552
Closed -$114K
7 8 9 10
11

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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
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
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 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.