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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
FLS icon
126
Flowserve
FLS
$9.29B
$158K 0.22%
5,772
– –
ILMN icon
127
Illumina
ILMN
$28.7B
$157K 0.22%
521
+49
+10% +$16.9K
CBOE icon
128
Cboe Global Markets
CBOE
$30.2B
$153K 0.22%
1,747
+25
+1% +$2.25K
VIS icon
129
Vanguard Industrials ETF
VIS
$8.26B
$153K 0.22%
1,054
– –
FLIR
130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$141K 0.2%
3,946
+68
+2% +$2.59K
ETN icon
131
Eaton
ETN
$155B
$140K 0.2%
1,371
– –
FXO icon
132
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$136K 0.19%
5,361
– –
HII icon
133
Huntington Ingalls Industries
HII
$11.4B
$128K 0.18%
912
+3
+0.3% +$483
KEY icon
134
KeyCorp
KEY
$24.1B
$128K 0.18%
10,760
– –
PJP icon
135
Invesco Pharmaceuticals ETF
PJP
$439M
$127K 0.18%
1,988
– –
AFL icon
136
Aflac
AFL
$64.4B
$123K 0.17%
3,370
– –
CVX icon
137
Chevron
CVX
$378B
$109K 0.15%
1,520
+124
+9% +$10.4K
KSS icon
138
Kohl's
KSS
$2.1B
$109K 0.15%
5,865
+345
+6% +$7.3K
ORLY icon
139
O'Reilly Automotive
ORLY
$75.1B
$106K 0.15%
3,435
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.8B
$101K 0.14%
1,273
– –
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.6B
$99K 0.14%
970
– –
BP icon
142
BP
BP
$109B
$94K 0.13%
5,372
-32
-0.6% -$693
PYZ icon
143
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$92K 0.13%
1,654
– –
ADM icon
144
Archer Daniels Midland
ADM
$40.1B
$83K 0.12%
1,794
– –
V icon
145
Visa
V
$689B
$80K 0.11%
400
– –
LIN icon
146
Linde
LIN
$234B
$79K 0.11%
330
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.8B
$72K 0.1%
889
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.8B
$68K 0.1%
1,075
-72
-6% -$4.61K
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$63K 0.09%
1,763
– –
DE icon
150
Deere & Co
DE
$169B
$62K 0.09%
280
– –
4 5
6
7 8

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
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.