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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
CHKP icon
76
Check Point Software Technologies
CHKP
$13.3B
$229K 0.25%
2,128
-772
-27% -$81.8K
CMCSA icon
77
Comcast
CMCSA
$79.1B
$229K 0.25%
5,873
-2,814
-32% -$107K
COO icon
78
Cooper Companies
COO
$13.7B
$225K 0.24%
3,172
-1,440
-31% -$107K
JPM icon
79
JPMorgan Chase
JPM
$939B
$225K 0.24%
2,392
– –
HSY icon
80
Hershey
HSY
$35.4B
$222K 0.24%
1,715
-791
-32% -$106K
ROST icon
81
Ross Stores
ROST
$76.6B
$222K 0.24%
2,748
-1,149
-29% -$104K
ABMD
82
DELISTED
Abiomed Inc
ABMD
$220K 0.24%
909
-247
-21% -$49.6K
GPC icon
83
Genuine Parts
GPC
$17.1B
$216K 0.23%
2,480
-610
-20% -$48.2K
TXT icon
84
Textron
TXT
$16.6B
$213K 0.23%
6,459
+2,167
+50% +$64K
IP icon
85
International Paper
IP
$22.3B
$211K 0.23%
6,341
+673
+12% +$21.4K
SNA icon
86
Snap-on
SNA
$20.9B
$211K 0.23%
1,525
-446
-23% -$56.7K
WY icon
87
Weyerhaeuser
WY
$17.3B
$207K 0.22%
9,236
+2,449
+36% +$49.6K
FDX icon
88
FedEx
FDX
$74.5B
$204K 0.22%
1,452
+135
+10% +$17K
EFX icon
89
Equifax
EFX
$20.3B
$203K 0.22%
1,180
-224
-16% -$33.2K
UPS icon
90
United Parcel Service
UPS
$97.6B
$203K 0.22%
1,830
-329
-15% -$32.8K
LHX icon
91
L3Harris
LHX
$55.9B
$200K 0.21%
1,176
-20
-2% -$3.76K
AOS icon
92
A.O. Smith
AOS
$8.38B
$198K 0.21%
4,211
-139
-3% -$6.07K
CMI icon
93
Cummins
CMI
$91.7B
$195K 0.21%
1,128
– –
LMT icon
94
Lockheed Martin
LMT
$134B
$195K 0.21%
533
-34
-6% -$12.8K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$195K 0.21%
6,928
-670
-9% -$19.3K
AEP icon
96
American Electric Power
AEP
$73.7B
$192K 0.21%
2,406
+68
+3% +$5.55K
SPGI icon
97
S&P Global
SPGI
$126B
$192K 0.21%
584
-154
-21% -$46.3K
TMUS icon
98
T-Mobile US
TMUS
$193B
$192K 0.21%
1,840
-257
-12% -$24.6K
EMN icon
99
Eastman Chemical
EMN
$7.8B
$189K 0.2%
2,708
+118
+5% +$7.43K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$121B
$189K 0.2%
652
-245
-27% -$66.4K
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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BWM
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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.