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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
FFBC icon
151
First Financial Bancorp
FFBC
$3.52B
$81K 0.13%
5,426
– –
PYZ icon
152
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$80K 0.12%
1,944
-208
-10% -$11.2K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$74K 0.11%
557
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.3B
$74K 0.11%
645
+437
+210% +$65.2K
WFC icon
155
Wells Fargo
WFC
$264B
$73K 0.11%
2,535
-4,170
-62% -$177K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$81.3B
$71K 0.11%
+1,000
New +$85.9K
FRME icon
157
First Merchants
FRME
$2.69B
$69K 0.11%
2,604
– –
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$66K 0.1%
2,032
-318
-14% -$15.6K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.8B
$65K 0.1%
889
– –
V icon
160
Visa
V
$689B
$64K 0.1%
400
– –
ADM icon
161
Archer Daniels Midland
ADM
$40.1B
$63K 0.1%
1,794
– –
OXY icon
162
Occidental Petroleum
OXY
$54.6B
$60K 0.09%
5,192
-1,169
-18% -$38.4K
LIN icon
163
Linde
LIN
$234B
$57K 0.09%
330
– –
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$55K 0.09%
3,762
+194
+5% +$4.6K
DOC icon
165
Healthpeak Properties
DOC
$15.5B
$53K 0.08%
+2,218
New +$72.3K
EG icon
166
Everest Group
EG
$15.4B
$53K 0.08%
277
– –
KMI icon
167
Kinder Morgan
KMI
$70.6B
$53K 0.08%
3,793
+1,701
+81% +$32.4K
MDLZ icon
168
Mondelez International
MDLZ
$77.9B
$52K 0.08%
+1,038
New +$56.2K
DBE icon
169
Invesco DB Energy Fund
DBE
$87.8M
$48K 0.07%
5,880
– –
EXC icon
170
Exelon
EXC
$48.2B
$45K 0.07%
1,727
– –
ROKU icon
171
Roku
ROKU
$21.2B
$44K 0.07%
+500
New +$57.6K
DFS
172
DELISTED
Discover Financial Services
DFS
$43K 0.07%
1,218
-138
-10% -$9.14K
KBWD icon
173
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$43K 0.07%
+4,000
New +$77.9K
GWW icon
174
W.W. Grainger
GWW
$66B
$42K 0.07%
167
-94
-36% -$27.8K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$153B
$42K 0.07%
+1,000
New +$50.8K
5 6
7
8 9

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
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
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
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

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.