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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
ZBH icon
51
Zimmer Biomet
ZBH
$17.7B
$358K 0.51%
2,705
+310
+13% +$40.5K
DUK icon
52
Duke Energy
DUK
$102B
$350K 0.5%
3,951
+38
+1% +$3.13K
GGG icon
53
Graco
GGG
$12.9B
$346K 0.49%
5,644
– –
FDX icon
54
FedEx
FDX
$74.5B
$345K 0.49%
1,370
-82
-6% -$16.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$341K 0.48%
4,640
+420
+10% +$32K
SYK icon
56
Stryker
SYK
$127B
$338K 0.48%
1,624
+125
+8% +$24.3K
GIS icon
57
General Mills
GIS
$19.2B
$328K 0.46%
5,325
+6
+0.1% +$375
NVS icon
58
Novartis
NVS
$295B
$327K 0.46%
3,763
+163
+5% +$14.1K
CAG icon
59
Conagra Brands
CAG
$7.07B
$320K 0.45%
8,953
– –
CSCO icon
60
Cisco
CSCO
$450B
$316K 0.45%
8,010
+771
+11% +$33.6K
CSX icon
61
CSX Corp
CSX
$98.6B
$310K 0.44%
11,970
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$18.2B
$303K 0.43%
1,483
– –
COO icon
63
Cooper Companies
COO
$13.7B
$302K 0.43%
3,588
+416
+13% +$31.9K
CMCSA icon
64
Comcast
CMCSA
$79.1B
$300K 0.43%
6,480
+607
+10% +$26.4K
NOC icon
65
Northrop Grumman
NOC
$77B
$299K 0.42%
947
-11
-1% -$3.59K
PPG icon
66
PPG Industries
PPG
$25.9B
$296K 0.42%
2,424
+211
+10% +$24.7K
HRL icon
67
Hormel Foods
HRL
$13.9B
$293K 0.42%
5,995
+645
+12% +$32.4K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.86B
$288K 0.41%
1,765
– –
GILD icon
69
Gilead Sciences
GILD
$161B
$287K 0.41%
4,545
+367
+9% +$25.4K
T icon
70
AT&T
T
$165B
$287K 0.41%
13,341
-123
-0.9% -$2.75K
PM icon
71
Philip Morris
PM
$301B
$283K 0.4%
3,777
+101
+3% +$7.79K
HSY icon
72
Hershey
HSY
$35.4B
$281K 0.4%
1,959
+244
+14% +$34.6K
UPS icon
73
United Parcel Service
UPS
$97.6B
$281K 0.4%
1,688
-142
-8% -$20.7K
ROST icon
74
Ross Stores
ROST
$76.6B
$280K 0.4%
3,004
+256
+9% +$23K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$278K 0.39%
1,000
– –
1 2
3
4 5

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
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KIC
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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
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MCP
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EPG
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BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

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.