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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
GLD icon
76
SPDR Gold Trust
GLD
$132B
$277K 0.39%
1,565
-55
-3% -$9.88K
CHKP icon
77
Check Point Software Technologies
CHKP
$13.7B
$273K 0.39%
2,267
+139
+7% +$17K
K
78
DELISTED
Kellanova
K
$271K 0.38%
4,462
+185
+4% +$11.7K
MO icon
79
Altria Group
MO
$122B
$270K 0.38%
6,993
+429
+7% +$17.9K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.38%
7,498
+357
+5% +$14K
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$257K 0.36%
5,769
-155
-3% -$5.95K
ELV icon
82
Elevance Health
ELV
$82B
$254K 0.36%
946
– –
GPC icon
83
Genuine Parts
GPC
$17.7B
$252K 0.36%
2,645
+165
+7% +$15.4K
WY icon
84
Weyerhaeuser
WY
$17.3B
$251K 0.36%
8,804
-432
-5% -$11.9K
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$250K 0.35%
1,453
-62
-4% -$9.75K
AMD icon
86
Advanced Micro Devices
AMD
$787B
$247K 0.35%
3,011
-300
-9% -$22.3K
SNA icon
87
Snap-on
SNA
$20.9B
$245K 0.35%
1,666
+141
+9% +$20.5K
IP icon
88
International Paper
IP
$22.5B
$241K 0.34%
6,280
-61
-1% -$2.15K
TXT icon
89
Textron
TXT
$16.8B
$227K 0.32%
6,281
-178
-3% -$6.45K
CMI icon
90
Cummins
CMI
$89.7B
$226K 0.32%
1,069
-59
-5% -$11.8K
ABMD
91
DELISTED
Abiomed Inc
ABMD
$226K 0.32%
815
-94
-10% -$27.1K
ABBV icon
92
AbbVie
ABBV
$458B
$220K 0.31%
2,508
+150
+6% +$14.1K
AOS icon
93
A.O. Smith
AOS
$8.58B
$213K 0.3%
4,034
-177
-4% -$8.84K
MA icon
94
Mastercard
MA
$488B
$207K 0.29%
613
-21
-3% -$6.83K
EMN icon
95
Eastman Chemical
EMN
$7.74B
$206K 0.29%
2,631
-77
-3% -$5.8K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$206K 0.29%
6,928
– –
META icon
97
Meta Platforms (Facebook)
META
$1.52T
$205K 0.29%
781
-46
-6% -$11.9K
TMUS icon
98
T-Mobile US
TMUS
$193B
$202K 0.29%
1,762
-78
-4% -$8.65K
LMT icon
99
Lockheed Martin
LMT
$134B
$200K 0.28%
523
-10
-2% -$3.82K
LHX icon
100
L3Harris
LHX
$56.7B
$199K 0.28%
1,173
-3
-0.3% -$526
2 3
4
5 6

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
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
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.