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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
+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 %
98.93%
Top 10 Hldgs %
32.16%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HBNC icon
Horizon Bancorp
HBNC
+$9.21M
2
PFE icon
Pfizer
PFE
+$6.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.18M
5
MMM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
176
CMS Energy
CMS
$23.1B
$63K 0.06%
+1,000
New +$62.3K
F icon
177
Ford
F
$57.3B
$62K 0.06%
+6,630
New +$59.6K
BG icon
178
Bunge Global
BG
$23.6B
$58K 0.05%
+1,000
New +$55.3K
OMC icon
179
Omnicom Group
OMC
$22.7B
$58K 0.05%
+712
New +$55.8K
RTX icon
180
RTX Corp
RTX
$287B
$57K 0.05%
+604
New +$54.8K
USB icon
181
US Bancorp
USB
$99.6B
$57K 0.05%
+965
New +$55.8K
EXC icon
182
Exelon
EXC
$48.6B
$56K 0.05%
+1,727
New +$55.9K
ARCC icon
183
Ares Capital
ARCC
$13.5B
$54K 0.05%
+2,894
New +$53.7K
MPC icon
184
Marathon Petroleum
MPC
$90.3B
$54K 0.05%
+900
New +$56.3K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$52K 0.05%
+342
New +$45.5K
AM icon
186
Antero Midstream
AM
$10.8B
$49K 0.05%
+6,500
New +$41.1K
CNP icon
187
CenterPoint Energy
CNP
$29.1B
$49K 0.05%
+1,796
New +$48.8K
SVC
188
Service Properties Trust
SVC
$1.1B
$49K 0.05%
+400
New +$48.7K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48K 0.05%
+1,100
New +$46.9K
HSBC icon
190
HSBC
HSBC
$355B
$47K 0.04%
+1,200
New +$45.5K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.4B
$46K 0.04%
+661
New +$44.6K
FLG
192
Flagstar Bank National Association
FLG
$5.77B
$46K 0.04%
+1,280
New +$47.3K
KMI icon
193
Kinder Morgan
KMI
$73.1B
$44K 0.04%
+2,092
New +$42.3K
SWK icon
194
Stanley Black & Decker
SWK
$14.2B
$43K 0.04%
+259
New +$40.1K
PACW
195
DELISTED
PacWest Bancorp
PACW
$42K 0.04%
+1,100
New +$41.4K
C icon
196
Citigroup
C
$222B
$40K 0.04%
+500
New +$36.9K
IWM icon
197
iShares Russell 2000 ETF
IWM
$80.9B
$40K 0.04%
+208
New +$32.9K
MOO icon
198
VanEck Agribusiness ETF
MOO
$989M
$40K 0.04%
+587
New +$39.1K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$39K 0.04%
+360
New +$37.8K
MEN
200
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$39K 0.04%
+3,500
New +$39.2K
6 7
8
9 10

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Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
MIP
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KIC
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HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
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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 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.