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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
+6.7%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
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 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 Healthcare 18.41%
2 Financials 11.34%
3 Industrials 10.99%
4 Consumer Staples 10.88%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$331B
$515K 0.48%
+9,730
New +$536K
DOV icon
52
Dover
DOV
$27.2B
$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
$76.6B
$489K 0.46%
+4,199
New +$472K
CVX icon
55
Chevron
CVX
$388B
$488K 0.46%
+4,054
New +$477K
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$486K 0.46%
+3,534
New +$478K
NI icon
57
NiSource
NI
$22.4B
$466K 0.44%
+16,723
New +$458K
CMCSA icon
58
Comcast
CMCSA
$79.1B
$455K 0.43%
+10,120
New +$450K
NVS icon
59
Novartis
NVS
$295B
$452K 0.42%
+4,775
New +$428K
ECL icon
60
Ecolab
ECL
$75.6B
$451K 0.42%
+2,339
New +$444K
PPG icon
61
PPG Industries
PPG
$25.9B
$446K 0.42%
+3,340
New +$423K
EMN icon
62
Eastman Chemical
EMN
$7.8B
$436K 0.41%
+5,506
New +$423K
GD icon
63
General Dynamics
GD
$105B
$419K 0.39%
+2,374
New +$426K
KSS icon
64
Kohl's
KSS
$2.03B
$418K 0.39%
+8,212
New +$418K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$416K 0.39%
+6,220
New +$401K
KR icon
66
Kroger
KR
$34.8B
$413K 0.39%
+14,239
New +$377K
NOC icon
67
Northrop Grumman
NOC
$77B
$411K 0.39%
+1,194
New +$420K
FDS icon
68
Factset
FDS
$9.05B
$410K 0.38%
+1,527
New +$392K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$409K 0.38%
+2,157
New +$395K
PM icon
70
Philip Morris
PM
$301B
$406K 0.38%
+4,777
New +$394K
COO icon
71
Cooper Companies
COO
$13.7B
$404K 0.38%
+5,028
New +$379K
K
72
DELISTED
Kellanova
K
$394K 0.37%
+6,065
New +$367K
HSY icon
73
Hershey
HSY
$35.4B
$380K 0.36%
+2,585
New +$383K
DUK icon
74
Duke Energy
DUK
$102B
$378K 0.35%
+4,146
New +$380K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$366K 0.34%
+1,965
New +$427K
1 2
3
4 5

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MIP
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KIC
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HCA
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BWM
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BWM
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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 Healthcare at 18% of assets, followed by Financials and Industrials.

  • 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.