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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
FDS icon
51
Factset
FDS
$9.05B
$329K 0.35%
1,003
-395
-28% -$114K
GIS icon
52
General Mills
GIS
$19.2B
$328K 0.35%
5,319
-1,181
-18% -$71.2K
GILD icon
53
Gilead Sciences
GILD
$161B
$321K 0.34%
4,178
-1,075
-20% -$82.4K
CAG icon
54
Conagra Brands
CAG
$7.07B
$315K 0.34%
8,953
-485
-5% -$16.2K
NVS icon
55
Novartis
NVS
$295B
$314K 0.34%
3,600
-856
-19% -$73.9K
DUK icon
56
Duke Energy
DUK
$102B
$313K 0.34%
3,913
– –
T icon
57
AT&T
T
$165B
$307K 0.33%
13,464
-3,972
-23% -$90.5K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.33%
7,141
-1,075
-13% -$45.6K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$298K 0.32%
4,220
-1,580
-27% -$107K
NOC icon
60
Northrop Grumman
NOC
$77B
$295K 0.32%
958
-74
-7% -$24.3K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.2B
$286K 0.31%
1,483
-170
-10% -$31.9K
CSX icon
62
CSX Corp
CSX
$98.6B
$278K 0.3%
11,970
-738
-6% -$16.3K
ZBH icon
63
Zimmer Biomet
ZBH
$17.7B
$278K 0.3%
2,395
-867
-27% -$99.9K
GGG icon
64
Graco
GGG
$12.9B
$271K 0.29%
5,644
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$271K 0.29%
1,620
+420
+35% +$67.7K
SYK icon
66
Stryker
SYK
$127B
$270K 0.29%
1,499
-521
-26% -$96.1K
K
67
DELISTED
Kellanova
K
$265K 0.28%
4,277
-1,368
-24% -$82.8K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.86B
$264K 0.28%
1,765
-247
-12% -$36.6K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$258K 0.28%
1,000
– –
HRL icon
70
Hormel Foods
HRL
$13.9B
$258K 0.28%
5,350
-2,070
-28% -$98.9K
MO icon
71
Altria Group
MO
$122B
$258K 0.28%
6,564
-1,314
-17% -$51.3K
PM icon
72
Philip Morris
PM
$301B
$258K 0.28%
3,676
-1,530
-29% -$112K
ELV icon
73
Elevance Health
ELV
$81.9B
$249K 0.27%
946
– –
PPG icon
74
PPG Industries
PPG
$25.9B
$235K 0.25%
2,213
-906
-29% -$87.3K
ABBV icon
75
AbbVie
ABBV
$458B
$232K 0.25%
2,358
– –
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.