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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
HII icon
126
Huntington Ingalls Industries
HII
$11.3B
$159K 0.17%
909
+115
+14% +$21.4K
FLIR
127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$157K 0.17%
3,878
+136
+4% +$5.64K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$122B
$156K 0.17%
3,260
– –
HRB icon
129
H&R Block
HRB
$5.18B
$153K 0.16%
10,731
+2,531
+31% +$40K
FXO icon
130
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$137K 0.15%
5,361
-646
-11% -$15.5K
VIS icon
131
Vanguard Industrials ETF
VIS
$8.23B
$137K 0.15%
1,054
-932
-47% -$114K
KEY icon
132
KeyCorp
KEY
$24.3B
$131K 0.14%
10,760
– –
PJP icon
133
Invesco Pharmaceuticals ETF
PJP
$425M
$129K 0.14%
1,988
-240
-11% -$14.9K
BP icon
134
BP
BP
$113B
$126K 0.14%
5,404
– –
CVX icon
135
Chevron
CVX
$388B
$125K 0.13%
1,396
-653
-32% -$58.5K
AFL icon
136
Aflac
AFL
$63.9B
$121K 0.13%
3,370
– –
ETN icon
137
Eaton
ETN
$157B
$120K 0.13%
1,371
– –
KSS icon
138
Kohl's
KSS
$2.03B
$115K 0.12%
5,520
-2,123
-28% -$40.9K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$107K 0.11%
1,172
-413
-26% -$36.3K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.9B
$100K 0.11%
1,273
– –
ORLY icon
141
O'Reilly Automotive
ORLY
$72.4B
$97K 0.1%
3,435
-630
-15% -$16.5K
OXY icon
142
Occidental Petroleum
OXY
$57B
$95K 0.1%
5,165
-27
-0.5% -$425
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.53B
$90K 0.1%
970
-146
-13% -$12.9K
EQR icon
144
Equity Residential
EQR
$25.4B
$85K 0.09%
1,450
– –
PYZ icon
145
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$84K 0.09%
1,654
-290
-15% -$13.9K
V icon
146
Visa
V
$677B
$77K 0.08%
400
– –
FFBC icon
147
First Financial Bancorp
FFBC
$3.55B
$75K 0.08%
5,426
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.9B
$75K 0.08%
522
-123
-19% -$16.1K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$74K 0.08%
557
– –
ADM icon
150
Archer Daniels Midland
ADM
$41.4B
$72K 0.08%
1,794
– –
4 5
6
7 8

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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
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MCP
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EPG
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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.