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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
+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
DVY icon
151
iShares Select Dividend ETF
DVY
$24B
$72K 0.08%
889
– –
FRME icon
152
First Merchants
FRME
$2.72B
$72K 0.08%
2,604
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.4B
$70K 0.08%
1,147
-429
-27% -$24.8K
LIN icon
154
Linde
LIN
$237B
$70K 0.08%
330
– –
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$68K 0.07%
1,763
-269
-13% -$9.84K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$65K 0.07%
3,440
-322
-9% -$5.99K
WFC icon
157
Wells Fargo
WFC
$261B
$60K 0.06%
2,357
-178
-7% -$4.87K
DOC icon
158
Healthpeak Properties
DOC
$15.4B
$57K 0.06%
2,077
-141
-6% -$3.6K
EG icon
159
Everest Group
EG
$15.2B
$57K 0.06%
277
– –
DBE icon
160
Invesco DB Energy Fund
DBE
$93.4M
$55K 0.06%
5,880
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$53K 0.06%
1,060
-158
-13% -$6.95K
EXC icon
162
Exelon
EXC
$48.6B
$45K 0.05%
1,727
– –
DE icon
163
Deere & Co
DE
$170B
$44K 0.05%
280
– –
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43K 0.05%
1,100
– –
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82B
$37K 0.04%
330
– –
USB icon
166
US Bancorp
USB
$99.6B
$36K 0.04%
965
– –
MET icon
167
MetLife
MET
$61B
$34K 0.04%
925
– –
AMZN icon
168
Amazon
AMZN
$2.5T
$33K 0.04%
240
– –
INDB icon
169
Independent Bank
INDB
$4.05B
$31K 0.03%
461
– –
MRK icon
170
Merck
MRK
$324B
$31K 0.03%
419
– –
ROP icon
171
Roper Technologies
ROP
$36.3B
$31K 0.03%
81
-21
-21% -$7.52K
FLG
172
Flagstar Bank National Association
FLG
$5.77B
$31K 0.03%
1,024
-256
-20% -$7.7K
OMC icon
173
Omnicom Group
OMC
$22.7B
$30K 0.03%
556
-72
-11% -$3.92K
FNV icon
174
Franco-Nevada
FNV
$41.4B
$28K 0.03%
200
– –
MOO icon
175
VanEck Agribusiness ETF
MOO
$989M
$28K 0.03%
470
-82
-15% -$4.63K
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
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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 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.