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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 | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $268K | 0.25% |
+1,890
| New | +$241K |
|
102
Advanced Micro Devices
AMD
$851B
| $267K | 0.25% |
+6,218
| New | +$229K |
|
103
DaVita
DVA
$15.1B
| $263K | 0.25% |
+3,499
| New | +$232K |
|
104
United Parcel Service
UPS
$97.6B
| $263K | 0.25% |
+2,248
| New | +$266K |
|
105
Occidental Petroleum
OXY
$57B
| $262K | 0.25% |
+6,361
| New | +$255K |
|
|
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
| $260K | 0.24% |
+787
| New | +$236K |
|
107
Mastercard
MA
$477B
| $259K | 0.24% |
+868
| New | +$245K |
|
108
Meta Platforms (Facebook)
META
$1.51T
| $258K | 0.24% |
+1,258
| New | +$244K |
|
109
Weyerhaeuser
WY
$17.3B
| $258K | 0.24% |
+8,535
| New | +$248K |
|
110
S&P Global
SPGI
$126B
| $257K | 0.24% |
+943
| New | +$245K |
|
111
TripAdvisor
TRIP
$1.59B
| $255K | 0.24% |
+8,401
| New | +$283K |
|
112
Vertex Pharmaceuticals
VRTX
$121B
| $254K | 0.24% |
+1,162
| New | +$235K |
|
113
Cboe Global Markets
CBOE
$29.8B
| $253K | 0.24% |
+2,107
| New | +$247K |
|
114
Huntington Ingalls Industries
HII
$11.3B
| $253K | 0.24% |
+1,007
| New | +$239K |
|
115
Vanguard Financials ETF
VFH
$13.3B
| $253K | 0.24% |
+3,320
| New | +$242K |
|
116
Brown-Forman Class B
BF.B
$12B
| $252K | 0.24% |
+3,730
| New | +$242K |
|
117
VeriSign
VRSN
$25.3B
| $252K | 0.24% |
+1,306
| New | +$245K |
|
118
Nucor
NUE
$56.4B
| $251K | 0.24% |
+4,461
| New | +$243K |
|
119
Yum! Brands
YUM
$41B
| $251K | 0.24% |
+2,496
| New | +$259K |
|
120
Equifax
EFX
$20.3B
| $250K | 0.23% |
+1,784
| New | +$247K |
|
121
Intuit
INTU
$81.1B
| $250K | 0.23% |
+953
| New | +$249K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $247K | 0.23% |
+7,707
| New | +$254K |
|
123
A.O. Smith
AOS
$8.38B
| $246K | 0.23% |
+5,156
| New | +$250K |
|
124
FedEx
FDX
$74.5B
| $246K | 0.23% |
+1,627
| New | +$251K |
|
125
Labcorp
LH
$24.3B
| $246K | 0.23% |
+1,694
| New | +$245K |
|
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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.