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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
+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
Cap. Flow
-$26.4M
Cap. Flow %
-37.36%
Top 10 Hldgs %
34.06%
Holding
265
New
16
Increased
77
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$181K
2
PG icon
Procter & Gamble
PG
+$64K
3
TGT icon
Target
TGT
+$60.4K
4
AAPL icon
Apple
AAPL
+$54.6K
5
LLY icon
Eli Lilly
LLY
+$54.2K

Top Sells

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$528K
2
EQR icon
Equity Residential
EQR
+$85K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$74K
4
OXY icon
Occidental Petroleum
OXY
+$64.8K
5
SDY icon
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
MDT icon
26
Medtronic
MDT
$109B
$627K 0.89%
6,032
+22
+0.4% +$2.21K
EGOV
27
DELISTED
NIC Inc
EGOV
$616K 0.87%
31,250
– –
LLY icon
28
Eli Lilly
LLY
$1.07T
$585K 0.83%
3,953
+350
+10% +$54.2K
ORCL icon
29
Oracle
ORCL
$343B
$581K 0.82%
9,730
– –
VZ icon
30
Verizon
VZ
$198B
$559K 0.79%
9,392
+475
+5% +$27.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$543K 0.77%
2,552
+253
+11% +$51.8K
HD icon
32
Home Depot
HD
$337B
$532K 0.75%
1,916
+142
+8% +$38.5K
KR icon
33
Kroger
KR
$35.7B
$507K 0.72%
14,947
+845
+6% +$29.2K
MCD icon
34
McDonald's
MCD
$192B
$485K 0.69%
2,209
+66
+3% +$13.6K
TJX icon
35
TJX Companies
TJX
$173B
$485K 0.69%
8,723
+630
+8% +$34K
IBM icon
36
IBM
IBM
$204B
$478K 0.68%
4,108
+93
+2% +$10.9K
BAX icon
37
Baxter International
BAX
$12B
$469K 0.66%
5,827
+157
+3% +$13.2K
NEE icon
38
NextEra Energy
NEE
$185B
$462K 0.65%
6,660
+200
+3% +$13.8K
DOV icon
39
Dover
DOV
$27.3B
$449K 0.64%
4,143
– –
CLX icon
40
Clorox
CLX
$11.7B
$447K 0.63%
2,126
+179
+9% +$39.9K
KMB icon
41
Kimberly-Clark
KMB
$36.9B
$443K 0.63%
3,000
+297
+11% +$44.6K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$439K 0.62%
1,870
– –
CL icon
43
Colgate-Palmolive
CL
$73.6B
$437K 0.62%
5,661
+304
+6% +$23.2K
XOM icon
44
ExxonMobil
XOM
$642B
$432K 0.61%
12,582
– –
DIS icon
45
Walt Disney
DIS
$168B
$428K 0.61%
3,452
+130
+4% +$16.3K
NI icon
46
NiSource
NI
$22.2B
$385K 0.55%
17,489
– –
ECL icon
47
Ecolab
ECL
$76.5B
$380K 0.54%
1,904
+146
+8% +$29.2K
EMR icon
48
Emerson Electric
EMR
$82.6B
$375K 0.53%
5,723
+378
+7% +$24.9K
FDS icon
49
Factset
FDS
$9.58B
$373K 0.53%
1,115
+112
+11% +$38.7K
CVS icon
50
CVS Health
CVS
$136B
$362K 0.51%
6,201
+315
+5% +$19.6K
1
2
3 4 5

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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.