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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
(-39%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
320
New
48
Increased
23
Reduced
139
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$629K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$309K |
| 3 |
Humana
HUM
|
+$183K |
| 4 |
Fox Class B
FOX
|
+$178K |
| 5 |
Leidos
LDOS
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.22M |
| 2 |
Ametek
AME
|
+$713K |
| 3 |
American Electric Power
AEP
|
+$538K |
| 4 |
NextEra Energy
NEE
|
+$503K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Fluor
FLR
$6.89B
| – | – |
-409
| Closed | -$8K |
|
277
Golar LNG
GLNG
$4.95B
| – | – |
-800
| Closed | -$11K |
|
278
Global Payments
GPN
$23.9B
| – | – |
-74
| Closed | -$14K |
|
|
HBI
279
DELISTED
Hanesbrands
HBI
| – | – |
-1,500
| Closed | -$22K |
|
280
Honda
HMC
$39.3B
| – | – |
-200
| Closed | -$6K |
|
281
HP
HPQ
$25.9B
| – | – |
-716
| Closed | -$15K |
|
282
HSBC
HSBC
$356B
| – | – |
-1,200
| Closed | -$47K |
|
283
Host Hotels & Resorts
HST
$17.4B
| – | – |
-500
| Closed | -$9K |
|
284
Mercantile Bank Corp
MBWM
$1.04B
| – | – |
-600
| Closed | -$22K |
|
285
Amplify Alternative Harvest ETF
MJ
$98.2M
| $0 | ﹤0.01% |
+2
| New | +$355 |
|
286
Newmont
NEM
$96.4B
| – | – |
-62
| Closed | -$3K |
|
287
Neogen
NEOG
$2B
| – | – |
-106
| Closed | -$3K |
|
288
Newmark Group
NMRK
$2.88B
| – | – |
-92
| Closed | -$1K |
|
289
Nokia
NOK
$49.9B
| – | – |
-160
| Closed | -$1K |
|
290
NOV
NOV
$7.11B
| – | – |
-354
| Closed | -$9K |
|
291
Nutrien
NTR
$33.3B
| – | – |
-400
| Closed | -$19K |
|
292
Nucor
NUE
$60.5B
| – | – |
-4,461
| Closed | -$251K |
|
293
Pitney Bowes
PBI
$2.41B
| – | – |
-400
| Closed | -$2K |
|
294
Prudential Financial
PRU
$43B
| – | – |
-1,100
| Closed | -$103K |
|
295
Phillips 66
PSX
$82.5B
| – | – |
-1,625
| Closed | -$181K |
|
296
Ryder
R
$9.98B
| – | – |
-500
| Closed | -$27K |
|
297
SLB Ltd
SLB
$74.2B
| – | – |
-400
| Closed | -$16K |
|
298
Tootsie Roll Industries
TR
$2.94B
| – | – |
-31
| Closed | -$1K |
|
299
TripAdvisor
TRIP
$1.74B
| – | – |
-8,401
| Closed | -$255K |
|
|
TWO
300
Two Harbors Investment
TWO
$1.27B
| – | – |
-625
| Closed | -$37K |
|
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FHWM
MIP
KIC
HCA
BWM
MCP
EPG
BWM
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.