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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
Cap. Flow
-$24.8M
Cap. Flow %
-38.34%
Top 10 Hldgs %
31.24%
Holding
320
New
48
Increased
23
Reduced
139
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$629K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$309K
3
HUM icon
Humana
HUM
+$183K
4
FOX icon
Fox Class B
FOX
+$178K
5
LDOS icon
Leidos
LDOS
+$172K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.22M
2
AME icon
Ametek
AME
+$713K
3
AEP icon
American Electric Power
AEP
+$538K
4
NEE icon
NextEra Energy
NEE
+$503K
5
BMY icon
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
RTN
126
DELISTED
Raytheon Company
RTN
$127K 0.2%
969
– –
FOX icon
127
Fox Class B
FOX
$21.3B
$126K 0.19%
+5,508
New +$178K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$120B
$123K 0.19%
+3,260
New +$140K
PJP icon
129
Invesco Pharmaceuticals ETF
PJP
$439M
$123K 0.19%
2,228
-252
-10% -$15.3K
EMN icon
130
Eastman Chemical
EMN
$7.74B
$121K 0.19%
2,590
-2,916
-53% -$187K
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$119K 0.18%
3,742
-950
-20% -$44.7K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.99T
$116K 0.18%
+2,000
New +$136K
AFL icon
133
Aflac
AFL
$64.4B
$115K 0.18%
3,370
-1,000
-23% -$45.7K
HRB icon
134
H&R Block
HRB
$5.37B
$115K 0.18%
8,200
-1,977
-19% -$41.4K
WY icon
135
Weyerhaeuser
WY
$17.2B
$115K 0.18%
6,787
-1,748
-20% -$46K
GSK icon
136
GSK
GSK
$104B
$114K 0.18%
2,400
+1,960
+445% +$105K
TXT icon
137
Textron
TXT
$16.7B
$114K 0.18%
4,292
-1,024
-19% -$41.4K
ELJ
138
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$114K 0.18%
4,552
– –
KEY icon
139
KeyCorp
KEY
$24.1B
$112K 0.17%
10,760
– –
KSS icon
140
Kohl's
KSS
$2.1B
$112K 0.17%
7,643
-569
-7% -$21.3K
PSA.PRW
141
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$111K 0.17%
+4,681
New +$116K
ETN icon
142
Eaton
ETN
$155B
$107K 0.17%
1,371
-500
-27% -$45.8K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$106K 0.16%
+2,000
New +$107K
PARA
144
DELISTED
Paramount Global Class B
PARA
$105K 0.16%
7,489
+724
+11% +$20.8K
AON icon
145
Aon
AON
$78.4B
$91K 0.14%
550
– –
EQR icon
146
Equity Residential
EQR
$25.2B
$89K 0.14%
+1,450
New +$112K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.8B
$89K 0.14%
1,273
-104
-8% -$9.13K
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.6B
$85K 0.13%
1,116
-174
-13% -$15.7K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.8B
$84K 0.13%
1,576
+915
+138% +$58.1K
ORLY icon
150
O'Reilly Automotive
ORLY
$75.1B
$82K 0.13%
4,065
-120
-3% -$3.07K
4 5
6
7 8

Similar funds

FHWM
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
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
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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.