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Horizon Bancorp Portfolio holdings
AUM
$213M
1-Year Est. Return
13.24%
This Fund
S&P 500
This Quarter
Est. Return
-19.15%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$41.9M
(-39%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
320
New
48
Increased
23
Reduced
139
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$629K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$309K |
| 3 |
Humana
HUM
|
+$183K |
| 4 |
Fox Class B
FOX
|
+$178K |
| 5 |
Leidos
LDOS
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.22M |
| 2 |
Ametek
AME
|
+$713K |
| 3 |
American Electric Power
AEP
|
+$538K |
| 4 |
NextEra Energy
NEE
|
+$503K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.75% |
| 2 | Miscellaneous | 17.3% |
| 3 | Consumer Staples | 13.22% |
| 4 | Technology | 11.97% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.7T
| $248K | 0.38% |
1,489
+231
| +18% | +$45.2K |
|
77
CSX Corp
CSX
$90B
| $243K | 0.38% |
12,708
-144
| -1% | -$3.36K |
|
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $219K | 0.34% |
1,000
| – | – |
|
79
Vanguard Industrials ETF
VIS
$7.73B
| $219K | 0.34% |
1,986
+761
| +62% | +$108K |
|
80
Elevance Health
ELV
$91.5B
| $215K | 0.33% |
946
| – | – |
|
81
JPMorgan Chase
JPM
$928B
| $215K | 0.33% |
2,392
-1,500
| -39% | -$182K |
|
82
L3Harris
LHX
$46.2B
| $215K | 0.33% |
1,196
-376
| -24% | -$77.1K |
|
83
Snap-on
SNA
$19.4B
| $214K | 0.33% |
1,971
-175
| -8% | -$25.8K |
|
84
Vertex Pharmaceuticals
VRTX
$130B
| $213K | 0.33% |
897
-265
| -23% | -$60.8K |
|
85
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $211K | 0.33% |
7,598
-1,608
| -17% | -$51.4K |
|
86
Genuine Parts
GPC
$18.3B
| $208K | 0.32% |
3,090
-284
| -8% | -$25.3K |
|
87
United Parcel Service
UPS
$87.1B
| $202K | 0.31% |
2,159
-89
| -4% | -$9.22K |
|
88
DaVita
DVA
$12.1B
| $197K | 0.3% |
2,585
-914
| -26% | -$71.9K |
|
89
Lockheed Martin
LMT
$121B
| $192K | 0.3% |
567
-139
| -20% | -$54.7K |
|
90
Advanced Micro Devices
AMD
$831B
| $191K | 0.3% |
4,193
-2,025
| -33% | -$97.5K |
|
|
91
American Electric Power
AEP
$66.1B
| $187K | 0.29% |
2,338
-5,689
| -71% | -$538K |
|
92
VeriSign
VRSN
$26.7B
| $186K | 0.29% |
1,031
-275
| -21% | -$54.1K |
|
93
S&P Global
SPGI
$122B
| $181K | 0.28% |
738
-205
| -22% | -$56.2K |
|
94
AbbVie
ABBV
$459B
| $180K | 0.28% |
2,358
-4,142
| -64% | -$353K |
|
95
SPDR Gold Trust
GLD
$145B
| $178K | 0.28% |
1,200
+76
| +7% | +$11.3K |
|
96
T-Mobile US
TMUS
$197B
| $176K | 0.27% |
2,097
-994
| -32% | -$84.1K |
|
97
Intuit
INTU
$89.5B
| $174K | 0.27% |
755
-198
| -21% | -$53.6K |
|
|
98
Humana
HUM
$47.9B
| $171K | 0.26% |
+544
| New | +$183K |
|
99
Equifax
EFX
$20B
| $168K | 0.26% |
1,404
-380
| -21% | -$55.3K |
|
|
ABMD
100
DELISTED
Abiomed Inc
ABMD
| $168K | 0.26% |
1,156
-112
| -9% | -$18.6K |
|
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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 19% a quarter earlier, followed by Miscellaneous and Consumer Staples.
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.