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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
+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 %
98.93%
Top 10 Hldgs %
32.16%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$9.21M
2
PFE icon
Pfizer
PFE
+$6.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
5
MMM icon
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
CMI icon
126
Cummins
CMI
$91.7B
$244K 0.23%
+1,366
New +$240K
FLIR
127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$244K 0.23%
+4,692
New +$248K
MSI icon
128
Motorola Solutions
MSI
$69.4B
$243K 0.23%
+1,508
New +$248K
EW icon
129
Edwards Lifesciences
EW
$47.6B
$242K 0.23%
+3,117
New +$243K
TMUS icon
130
T-Mobile US
TMUS
$193B
$242K 0.23%
+3,091
New +$243K
HRB icon
131
H&R Block
HRB
$5.18B
$239K 0.22%
+10,177
New +$244K
TXT icon
132
Textron
TXT
$16.6B
$237K 0.22%
+5,316
New +$246K
AFL icon
133
Aflac
AFL
$63.9B
$231K 0.22%
+4,370
New +$232K
BAC icon
134
Bank of America
BAC
$435B
$229K 0.21%
+6,500
New +$210K
DE icon
135
Deere & Co
DE
$170B
$222K 0.21%
+1,280
New +$220K
KEY icon
136
KeyCorp
KEY
$24.3B
$218K 0.2%
+10,760
New +$203K
BP icon
137
BP
BP
$113B
$216K 0.2%
+5,732
New +$218K
ABMD
138
DELISTED
Abiomed Inc
ABMD
$216K 0.2%
+1,268
New +$235K
RTN
139
DELISTED
Raytheon Company
RTN
$213K 0.2%
+969
New +$205K
DD icon
140
DuPont de Nemours
DD
$18.6B
$211K 0.2%
+2,620
New +$218K
BA icon
141
Boeing
BA
$165B
$208K 0.2%
+638
New +$226K
FXO icon
142
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$207K 0.19%
+6,168
New +$200K
HON icon
143
Honeywell
HON
$77.1B
$205K 0.19%
+1,229
New +$201K
VIS icon
144
Vanguard Industrials ETF
VIS
$8.23B
$189K 0.18%
+1,225
New +$184K
DOW icon
145
Dow Inc
DOW
$21.6B
$187K 0.18%
+3,423
New +$177K
WHR icon
146
Whirlpool
WHR
$2.42B
$186K 0.17%
+1,258
New +$190K
COP icon
147
ConocoPhillips
COP
$147B
$184K 0.17%
+2,830
New +$166K
PSX icon
148
Phillips 66
PSX
$82.9B
$181K 0.17%
+1,625
New +$183K
ETN icon
149
Eaton
ETN
$157B
$177K 0.17%
+1,871
New +$166K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.31B
$176K 0.17%
+1,457
New +$163K
4 5
6
7 8

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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
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BWM
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MCP
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EPG
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BWM
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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.