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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
SPGI icon
101
S&P Global
SPGI
$130B
$199K 0.28%
552
-32
-5% -$11.3K
MSI icon
102
Motorola Solutions
MSI
$70.5B
$195K 0.28%
1,243
-5
-0.4% -$730
AEP icon
103
American Electric Power
AEP
$73.1B
$194K 0.27%
2,369
-37
-2% -$3.05K
FITB
104
Fifth Third Bancorp
FITB
$51.8B
$193K 0.27%
9,064
– –
BF.B icon
105
Brown-Forman Class B
BF.B
$12.4B
$192K 0.27%
2,543
-67
-3% -$4.8K
INTU icon
106
Intuit
INTU
$83.8B
$192K 0.27%
590
-27
-4% -$8.45K
EW icon
107
Edwards Lifesciences
EW
$48.1B
$191K 0.27%
2,389
-64
-3% -$4.99K
HON icon
108
Honeywell
HON
$77.2B
$191K 0.27%
1,229
– –
LH icon
109
Labcorp
LH
$24.4B
$191K 0.27%
1,178
-56
-5% -$8.88K
FOX icon
110
Fox Class B
FOX
$21.7B
$189K 0.27%
6,743
+99
+1% +$2.63K
HUM icon
111
Humana
HUM
$46.2B
$185K 0.26%
446
-20
-4% -$8.04K
YUM icon
112
Yum! Brands
YUM
$41.3B
$185K 0.26%
2,021
-46
-2% -$4.24K
JPM icon
113
JPMorgan Chase
JPM
$941B
$181K 0.26%
1,880
-512
-21% -$50.3K
HRB icon
114
H&R Block
HRB
$5.39B
$180K 0.26%
11,035
+304
+3% +$4.47K
DVA icon
115
DaVita
DVA
$15.2B
$179K 0.25%
2,086
-97
-4% -$8.29K
EFX icon
116
Equifax
EFX
$20.9B
$178K 0.25%
1,132
-48
-4% -$7.86K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$119B
$177K 0.25%
3,260
– –
EBAY icon
118
eBay
EBAY
$49.8B
$172K 0.24%
+3,294
New +$181K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.49B
$169K 0.24%
1,251
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$123B
$169K 0.24%
622
-30
-5% -$8.28K
VFH icon
121
Vanguard Financials ETF
VFH
$13.5B
$167K 0.24%
2,847
– –
VRSN icon
122
VeriSign
VRSN
$25.1B
$164K 0.23%
800
-29
-3% -$5.99K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$71B
$162K 0.23%
289
+28
+11% +$17K
GD icon
124
General Dynamics
GD
$105B
$160K 0.23%
1,157
-23
-2% -$3.4K
LDOS icon
125
Leidos
LDOS
$14.4B
$160K 0.23%
1,790
+19
+1% +$1.72K
3 4
5
6 7

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FHWM
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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.