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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
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Bancorp
HBNC
|
+$9.21M |
| 2 |
Pfizer
PFE
|
+$6.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.37M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$20.9B
| $364K | 0.34% |
+2,146
| New | +$350K |
|
77
Gilead Sciences
GILD
$161B
| $363K | 0.34% |
+5,590
| New | +$364K |
|
78
Wells Fargo
WFC
$261B
| $361K | 0.34% |
+6,705
| New | +$351K |
|
79
Altria Group
MO
$122B
| $359K | 0.34% |
+7,090
| New | +$334K |
|
80
Genuine Parts
GPC
$17.1B
| $358K | 0.34% |
+3,374
| New | +$347K |
|
81
Vanguard Consumer Staples ETF
VDC
$7.86B
| $348K | 0.33% |
+2,156
| New | +$338K |
|
82
Southern Company
SO
$110B
| $346K | 0.32% |
+5,425
| New | +$336K |
|
83
Hormel Foods
HRL
$13.9B
| $340K | 0.32% |
+7,530
| New | +$324K |
|
84
Vanguard Health Care ETF
VHT
$18.2B
| $328K | 0.31% |
+1,713
| New | +$307K |
|
85
Merck
MRK
$324B
| $327K | 0.31% |
+3,773
| New | +$310K |
|
86
Check Point Software Technologies
CHKP
$13.3B
| $326K | 0.31% |
+2,936
| New | +$330K |
|
87
Conagra Brands
CAG
$7.07B
| $323K | 0.3% |
+9,438
| New | +$273K |
|
88
Caterpillar
CAT
$409B
| $322K | 0.3% |
+2,180
| New | +$304K |
|
89
L3Harris
LHX
$55.9B
| $311K | 0.29% |
+1,572
| New | +$315K |
|
90
CSX Corp
CSX
$98.6B
| $310K | 0.29% |
+12,852
| New | +$304K |
|
91
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $297K | 0.28% |
+9,206
| New | +$292K |
|
92
Graco
GGG
$12.9B
| $293K | 0.27% |
+5,644
| New | +$269K |
|
93
Flowserve
FLS
$9.25B
| $287K | 0.27% |
+5,772
| New | +$276K |
|
94
Elevance Health
ELV
$81.9B
| $286K | 0.27% |
+946
| New | +$260K |
|
95
American Express
AXP
$223B
| $285K | 0.27% |
+2,283
| New | +$273K |
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $285K | 0.27% |
+1,000
| New | +$276K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $284K | 0.27% |
+6,765
| New | +$262K |
|
98
International Paper
IP
$22.3B
| $281K | 0.26% |
+6,438
| New | +$270K |
|
|
FITB
99
Fifth Third Bancorp
FITB
$52B
| $279K | 0.26% |
+9,064
| New | +$266K |
|
100
Lockheed Martin
LMT
$134B
| $275K | 0.26% |
+706
| New | +$271K |
|
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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.