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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
-19.15%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$41.9M
Cap. Flow
-$24.8M
Cap. Flow %
-38.34%
Top 10 Hldgs %
31.24%
Holding
320
New
48
Increased
23
Reduced
139
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$629K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$309K
3
HUM icon
Humana
HUM
+$183K
4
FOX icon
Fox Class B
FOX
+$178K
5
LDOS icon
Leidos
LDOS
+$172K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.22M
2
AME icon
Ametek
AME
+$713K
3
AEP icon
American Electric Power
AEP
+$538K
4
NEE icon
NextEra Energy
NEE
+$503K
5
BMY icon
Bristol-Myers Squibb
BMY
+$431K

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Consumer Staples 13.22%
3 Technology 11.79%
4 Financials 11.47%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$248K 0.38%
1,489
+231
+18% +$45.2K
CSX icon
77
CSX Corp
CSX
$96B
$243K 0.38%
12,708
-144
-1% -$3.36K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$219K 0.34%
1,000
– –
VIS icon
79
Vanguard Industrials ETF
VIS
$8.26B
$219K 0.34%
1,986
+761
+62% +$108K
ELV icon
80
Elevance Health
ELV
$82.1B
$215K 0.33%
946
– –
JPM icon
81
JPMorgan Chase
JPM
$947B
$215K 0.33%
2,392
-1,500
-39% -$182K
LHX icon
82
L3Harris
LHX
$56.5B
$215K 0.33%
1,196
-376
-24% -$77.1K
SNA icon
83
Snap-on
SNA
$21.1B
$214K 0.33%
1,971
-175
-8% -$25.8K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$122B
$213K 0.33%
897
-265
-23% -$60.8K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$211K 0.33%
7,598
-1,608
-17% -$51.4K
GPC icon
86
Genuine Parts
GPC
$17.6B
$208K 0.32%
3,090
-284
-8% -$25.3K
UPS icon
87
United Parcel Service
UPS
$96B
$202K 0.31%
2,159
-89
-4% -$9.22K
DVA icon
88
DaVita
DVA
$15.2B
$197K 0.3%
2,585
-914
-26% -$71.9K
LMT icon
89
Lockheed Martin
LMT
$134B
$192K 0.3%
567
-139
-20% -$54.7K
AMD icon
90
Advanced Micro Devices
AMD
$807B
$191K 0.3%
4,193
-2,025
-33% -$97.5K
AEP icon
91
American Electric Power
AEP
$72.7B
$187K 0.29%
2,338
-5,689
-71% -$538K
VRSN icon
92
VeriSign
VRSN
$24.8B
$186K 0.29%
1,031
-275
-21% -$54.1K
SPGI icon
93
S&P Global
SPGI
$130B
$181K 0.28%
738
-205
-22% -$56.2K
ABBV icon
94
AbbVie
ABBV
$454B
$180K 0.28%
2,358
-4,142
-64% -$353K
GLD icon
95
SPDR Gold Trust
GLD
$132B
$178K 0.28%
1,200
+76
+7% +$11.3K
TMUS icon
96
T-Mobile US
TMUS
$190B
$176K 0.27%
2,097
-994
-32% -$84.1K
INTU icon
97
Intuit
INTU
$83.1B
$174K 0.27%
755
-198
-21% -$53.6K
HUM icon
98
Humana
HUM
$45.8B
$171K 0.26%
+544
New +$183K
EFX icon
99
Equifax
EFX
$20.8B
$168K 0.26%
1,404
-380
-21% -$55.3K
ABMD
100
DELISTED
Abiomed Inc
ABMD
$168K 0.26%
1,156
-112
-9% -$18.6K
2 3
4
5 6

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MIP
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KIC
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HCA
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BWM
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MCP
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EPG
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BWM
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Horizon Bancorp's Q1 2020 Portfolio in Review

As of Q1 2020, Horizon Bancorp held 320 positions worth $64.7M, down 39% from $107M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Horizon Bancorp withdrew a net $24.8M in Q1 2020, closing 53 positions and reducing 139 holdings. Its most notable exit was Ametek, an estimated $713K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Horizon Bancorp opened a new position in Humana worth $171K.

  • Horizon Bancorp's largest Q1 2020 buy was Humana: 544 shares worth $171K.
  • Horizon Bancorp added most to Microsoft in Q1 2020, an estimated $629K increase.
  • Horizon Bancorp's biggest Q1 2020 reduction was Pfizer, cutting an estimated $1.22M.
  • Horizon Bancorp fully exited Ametek in Q1 2020, selling an estimated $713K.
  • Horizon Bancorp's ten largest holdings make up 31% of its $64.7M portfolio in Q1 2020.
  • Horizon Bancorp opened 48 new positions and closed 53 in Q1 2020.
  • Horizon Bancorp's portfolio value fell 39% quarter-over-quarter to $64.7M.

Based on Horizon Bancorp's 13F filing for Q1 2020, filed 20 Apr 2020.