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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
(-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 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 | 20.52% |
| 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 | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$22.5B
| $167K | 0.26% |
5,668
-770
| -12% | -$28.6K |
|
102
A.O. Smith
AOS
$8.61B
| $164K | 0.25% |
4,350
-806
| -16% | -$34.3K |
|
103
Brown-Forman Class B
BF.B
$12.6B
| $163K | 0.25% |
2,937
-793
| -21% | -$51K |
|
104
Vanguard Financials ETF
VFH
$13.5B
| $163K | 0.25% |
3,213
-107
| -3% | -$7.29K |
|
105
FedEx
FDX
$73.5B
| $160K | 0.25% |
1,317
-310
| -19% | -$43.6K |
|
106
Mastercard
MA
$487B
| $157K | 0.24% |
652
-216
| -25% | -$64.2K |
|
107
Motorola Solutions
MSI
$70.3B
| $157K | 0.24% |
1,184
-324
| -21% | -$54.3K |
|
|
108
Leidos
LDOS
$14.5B
| $156K | 0.24% |
+1,701
| New | +$172K |
|
109
Edwards Lifesciences
EW
$47.8B
| $155K | 0.24% |
2,469
-648
| -21% | -$46.7K |
|
110
Honeywell
HON
$77.9B
| $155K | 0.24% |
1,229
| – | – |
|
111
Cummins
CMI
$91.3B
| $153K | 0.24% |
1,128
-238
| -17% | -$37.1K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $152K | 0.24% |
1,479
-411
| -22% | -$54.3K |
|
113
iShares Biotechnology ETF
IBB
$9.44B
| $151K | 0.23% |
1,403
-54
| -4% | -$6.22K |
|
114
Cboe Global Markets
CBOE
$30.2B
| $148K | 0.23% |
1,662
-445
| -21% | -$49.8K |
|
115
Chevron
CVX
$378B
| $148K | 0.23% |
2,049
-2,005
| -49% | -$198K |
|
116
General Dynamics
GD
$105B
| $145K | 0.22% |
1,097
-1,277
| -54% | -$212K |
|
117
Huntington Ingalls Industries
HII
$11.4B
| $145K | 0.22% |
794
-213
| -21% | -$49.6K |
|
118
Labcorp
LH
$24.7B
| $145K | 0.22% |
1,337
-357
| -21% | -$51.4K |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $144K | 0.22% |
5,873
-1,834
| -24% | -$59.3K |
|
120
Flowserve
FLS
$9.29B
| $138K | 0.21% |
5,772
| – | – |
|
121
Yum! Brands
YUM
$40.7B
| $136K | 0.21% |
1,987
-509
| -20% | -$47.5K |
|
|
FITB
122
Fifth Third Bancorp
FITB
$51.7B
| $135K | 0.21% |
9,064
| – | – |
|
123
BP
BP
$109B
| $132K | 0.2% |
5,404
-328
| -6% | -$10.6K |
|
124
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $127K | 0.2% |
6,007
-161
| -3% | -$4.82K |
|
125
State Street SPDR S&P Dividend ETF
SDY
$22B
| $127K | 0.2% |
1,585
+1,225
| +340% | +$121K |
|
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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.