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HB

Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
98.93%
Top 10 Hldgs %
32.16%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$9.21M
2
PFE icon
Pfizer
PFE
+$6.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
5
MMM icon
3M
MMM
+$1.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.43%
2 Healthcare 18.9%
3 Financials 11.38%
4 Industrials 10.99%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$404B
$515K 0.48%
+9,730
New +$536K
DOV icon
52
Dover
DOV
$25.5B
$510K 0.48%
+4,425
New +$474K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$504K 0.47%
+8,559
New +$493K
ROST icon
54
Ross Stores
ROST
$72.3B
$489K 0.46%
+4,199
New +$472K
CVX icon
55
Chevron
CVX
$427B
$488K 0.46%
+4,054
New +$477K
KMB icon
56
Kimberly-Clark
KMB
$32.8B
$486K 0.46%
+3,534
New +$478K
NI icon
57
NiSource
NI
$19.5B
$466K 0.44%
+16,723
New +$458K
CMCSA icon
58
Comcast
CMCSA
$86.7B
$455K 0.43%
+10,120
New +$450K
NVS icon
59
Novartis
NVS
$263B
$452K 0.42%
+4,775
New +$428K
ECL icon
60
Ecolab
ECL
$77B
$451K 0.42%
+2,339
New +$444K
PPG icon
61
PPG Industries
PPG
$23.3B
$446K 0.42%
+3,340
New +$423K
EMN icon
62
Eastman Chemical
EMN
$7.53B
$436K 0.41%
+5,506
New +$423K
GD icon
63
General Dynamics
GD
$97B
$419K 0.39%
+2,374
New +$426K
KSS icon
64
Kohl's
KSS
$1.85B
$418K 0.39%
+8,212
New +$418K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.18T
$416K 0.39%
+6,220
New +$401K
KR icon
66
Kroger
KR
$37.1B
$413K 0.39%
+14,239
New +$377K
NOC icon
67
Northrop Grumman
NOC
$75.5B
$411K 0.39%
+1,194
New +$420K
FDS icon
68
Factset
FDS
$9.85B
$410K 0.38%
+1,527
New +$392K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$409K 0.38%
+2,157
New +$395K
PM icon
70
Philip Morris
PM
$303B
$406K 0.38%
+4,777
New +$394K
COO icon
71
Cooper Companies
COO
$10.1B
$404K 0.38%
+5,028
New +$379K
K
72
DELISTED
Kellanova
K
$394K 0.37%
+6,065
New +$367K
HSY icon
73
Hershey
HSY
$34.2B
$380K 0.36%
+2,585
New +$383K
DUK icon
74
Duke Energy
DUK
$91.8B
$378K 0.35%
+4,146
New +$380K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$366K 0.34%
+1,965
New +$427K
1 2
3
4 5

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GW
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EWM
Evergreen Wealth Management Williamston, Michigan $213M AUM 16.8% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
AW
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SC
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ACM
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ACM
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KFS
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Horizon Bancorp's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Horizon Bancorp, which disclosed 272 positions worth $107M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Horizon Bancorp: 502,171 shares worth $7.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Healthcare and Financials.

  • Horizon Bancorp's largest Q4 2019 buy was Horizon Bancorp: 502,171 shares worth $7.12M.
  • Horizon Bancorp's ten largest holdings make up 32% of its $107M portfolio in Q4 2019.
  • Horizon Bancorp disclosed 272 positions in Q4 2019, its first 13F filing on record.

Based on Horizon Bancorp's 13F filing for Q4 2019, filed 11 Feb 2020.