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
+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
DFS
151
DELISTED
Discover Financial Services
DFS
$61K 0.09%
1,060
– –
FRME icon
152
First Merchants
FRME
$2.69B
$60K 0.09%
2,604
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$80B
$57K 0.08%
381
-141
-27% -$21.2K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22B
$57K 0.08%
620
-552
-47% -$52.1K
DBE icon
155
Invesco DB Energy Fund
DBE
$89M
$56K 0.08%
5,880
– –
DOC icon
156
Healthpeak Properties
DOC
$15.3B
$56K 0.08%
2,077
– –
EG icon
157
Everest Group
EG
$15.4B
$55K 0.08%
277
– –
WFC icon
158
Wells Fargo
WFC
$264B
$55K 0.08%
2,357
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$52K 0.07%
3,440
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45K 0.06%
1,100
– –
EXC icon
161
Exelon
EXC
$48.5B
$44K 0.06%
1,727
– –
FFBC icon
162
First Financial Bancorp
FFBC
$3.55B
$41K 0.06%
3,426
-2,000
-37% -$27.1K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.4B
$39K 0.06%
330
– –
AMZN icon
164
Amazon
AMZN
$2.49T
$38K 0.05%
240
– –
MRK icon
165
Merck
MRK
$325B
$36K 0.05%
459
+40
+10% +$3.13K
USB icon
166
US Bancorp
USB
$99.1B
$35K 0.05%
965
– –
MET icon
167
MetLife
MET
$61.3B
$34K 0.05%
925
– –
MOO icon
168
VanEck Agribusiness ETF
MOO
$985M
$32K 0.05%
470
– –
ROP icon
169
Roper Technologies
ROP
$37.5B
$32K 0.05%
81
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30K 0.04%
690
– –
BIIB icon
171
Biogen
BIIB
$29.9B
$28K 0.04%
+100
New +$27.9K
OMC icon
172
Omnicom Group
OMC
$23.5B
$28K 0.04%
556
– –
CAT icon
173
Caterpillar
CAT
$390B
$27K 0.04%
180
– –
F icon
174
Ford
F
$57.3B
$25K 0.04%
3,784
– –
FLG
175
Flagstar Bank National Association
FLG
$5.74B
$25K 0.04%
1,024
– –
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 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.