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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
+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
(-24%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
265
New
16
Increased
77
Reduced
49
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$181K |
| 2 |
Procter & Gamble
PG
|
+$64K |
| 3 |
Target
TGT
|
+$60.4K |
| 4 |
Apple
AAPL
|
+$54.6K |
| 5 |
Eli Lilly
LLY
|
+$54.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Bancorp
HBNC
|
+$528K |
| 2 |
Equity Residential
EQR
|
+$85K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$74K |
| 4 |
Occidental Petroleum
OXY
|
+$64.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$65.6B
| – | – |
-50
| Closed | -$16K |
|
|
252
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-557
| Closed | -$74K |
|
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| – | – |
-34
| Closed | -$2K |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| – | – |
-30
| Closed | -$3K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| – | – |
-562
| Closed | -$13K |
|
256
Invesco International Corporate Bond ETF
PICB
$353M
| – | – |
-94
| Closed | -$3K |
|
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-95
| Closed | -$8K |
|
258
Smith & Wesson
SWBI
$658M
| – | – |
-130
| Closed | -$2K |
|
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-237
| Closed | -$20K |
|
260
Vanguard Mid-Cap Value ETF
VOE
$24B
| – | – |
-37
| Closed | -$4K |
|
261
Vanguard Mid-Cap Growth ETF
VOT
$19B
| – | – |
-31
| Closed | -$5K |
|
|
TMUSR
262
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-1,840
| Closed | – |
|
|
MLNX
263
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-200
| Closed | -$25K |
|
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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.