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HB

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
QCOM icon
26
Qualcomm
QCOM
$176B
$562K 0.6%
6,157
-1,455
-19% -$117K
MDT icon
27
Medtronic
MDT
$107B
$551K 0.59%
6,010
– –
SYY icon
28
Sysco
SYY
$39.7B
$545K 0.59%
9,966
-1,276
-11% -$67.1K
ORCL icon
29
Oracle
ORCL
$331B
$538K 0.58%
9,730
– –
TGT icon
30
Target
TGT
$62.1B
$526K 0.57%
4,387
-1,265
-22% -$144K
BAX icon
31
Baxter International
BAX
$11.6B
$498K 0.53%
5,670
-1,184
-17% -$103K
VZ icon
32
Verizon
VZ
$194B
$492K 0.53%
8,917
-2,066
-19% -$116K
KR icon
33
Kroger
KR
$34.8B
$477K 0.51%
14,102
-2,469
-15% -$80.1K
IBM icon
34
IBM
IBM
$202B
$464K 0.5%
4,015
-2,603
-39% -$302K
HD icon
35
Home Depot
HD
$332B
$444K 0.48%
1,774
-558
-24% -$128K
CLX icon
36
Clorox
CLX
$11.6B
$427K 0.46%
1,947
-587
-23% -$117K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$410K 0.44%
2,299
-346
-13% -$63.2K
TJX icon
38
TJX Companies
TJX
$170B
$409K 0.44%
8,093
-2,280
-22% -$115K
DOV icon
39
Dover
DOV
$27.2B
$400K 0.43%
4,143
– –
NI icon
40
NiSource
NI
$22.4B
$398K 0.43%
17,489
– –
MCD icon
41
McDonald's
MCD
$188B
$395K 0.42%
2,143
-509
-19% -$93.3K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$392K 0.42%
5,357
-1,003
-16% -$71.2K
NEE icon
43
NextEra Energy
NEE
$187B
$388K 0.42%
6,460
– –
CVS icon
44
CVS Health
CVS
$137B
$382K 0.41%
5,886
-1,261
-18% -$79.4K
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$382K 0.41%
2,703
-613
-18% -$84.6K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$374K 0.4%
1,870
-206
-10% -$37.1K
DIS icon
47
Walt Disney
DIS
$165B
$370K 0.4%
3,322
-439
-12% -$48.5K
ECL icon
48
Ecolab
ECL
$75.6B
$350K 0.38%
1,758
-555
-24% -$107K
CSCO icon
49
Cisco
CSCO
$450B
$348K 0.37%
7,239
-2,794
-28% -$123K
EMR icon
50
Emerson Electric
EMR
$82.9B
$332K 0.36%
5,345
-1,572
-23% -$89.3K
1
2
3 4 5

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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.