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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$188K 0.2%
827
-662
-44% -$138K
MA icon
102
Mastercard
MA
$477B
$187K 0.2%
634
-18
-3% -$5.08K
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
$186K 0.2%
1,515
+36
+2% +$4.17K
INTU icon
104
Intuit
INTU
$81.1B
$183K 0.2%
617
-138
-18% -$37.9K
HUM icon
105
Humana
HUM
$46.7B
$181K 0.19%
466
-78
-14% -$29.2K
YUM icon
106
Yum! Brands
YUM
$41B
$180K 0.19%
2,067
+80
+4% +$6.83K
FOX icon
107
Fox Class B
FOX
$20.7B
$178K 0.19%
6,644
+1,136
+21% +$30.2K
GD icon
108
General Dynamics
GD
$105B
$176K 0.19%
1,180
+83
+8% +$11.7K
LH icon
109
Labcorp
LH
$24.3B
$176K 0.19%
1,234
-103
-8% -$14.3K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$176K 0.19%
5,924
+51
+0.9% +$1.54K
FITB
111
Fifth Third Bancorp
FITB
$52B
$175K 0.19%
9,064
– –
MSI icon
112
Motorola Solutions
MSI
$69.4B
$175K 0.19%
1,248
+64
+5% +$9.06K
AMD icon
113
Advanced Micro Devices
AMD
$851B
$174K 0.19%
3,311
-882
-21% -$46.8K
DVA icon
114
DaVita
DVA
$15.1B
$173K 0.19%
2,183
-402
-16% -$31.4K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.31B
$171K 0.18%
1,251
-152
-11% -$19.4K
VRSN icon
116
VeriSign
VRSN
$25.3B
$171K 0.18%
829
-202
-20% -$41.9K
EW icon
117
Edwards Lifesciences
EW
$47.6B
$170K 0.18%
2,453
-16
-0.6% -$1.14K
ILMN icon
118
Illumina
ILMN
$29.4B
$170K 0.18%
+472
New +$152K
HON icon
119
Honeywell
HON
$77.1B
$167K 0.18%
1,229
– –
BF.B icon
120
Brown-Forman Class B
BF.B
$12B
$166K 0.18%
2,610
-327
-11% -$20.9K
LDOS icon
121
Leidos
LDOS
$14.1B
$166K 0.18%
1,771
+70
+4% +$6.89K
FLS icon
122
Flowserve
FLS
$9.25B
$165K 0.18%
5,772
– –
REGN icon
123
Regeneron Pharmaceuticals
REGN
$68.8B
$163K 0.18%
+261
New +$148K
VFH icon
124
Vanguard Financials ETF
VFH
$13.3B
$163K 0.18%
2,847
-366
-11% -$20.3K
CBOE icon
125
Cboe Global Markets
CBOE
$29.8B
$161K 0.17%
1,722
+60
+4% +$5.91K
3 4
5
6 7

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MIP
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KIC
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HCA
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BWM
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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.