We are live on
!
Find out more
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
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Bancorp
HBNC
|
+$9.21M |
| 2 |
Pfizer
PFE
|
+$6.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.37M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.18M |
| 5 |
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% |
Similar funds
FHWM
MIP
KIC
HCA
BWM
MCP
EPG
BWM
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.