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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
DE icon
176
Deere & Co
DE
$169B
$39K 0.06%
280
-1,000
-78% -$158K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$227B
$37K 0.06%
1,100
– –
RTX icon
178
RTX Corp
RTX
$294B
$36K 0.06%
604
– –
FLG
179
Flagstar Bank National Association
FLG
$5.74B
$36K 0.06%
1,280
– –
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K 0.05%
+1,000
New +$46.7K
OMC icon
181
Omnicom Group
OMC
$23.5B
$34K 0.05%
628
-84
-12% -$5.96K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$81.5B
$33K 0.05%
330
+157
+91% +$19.6K
USB icon
183
US Bancorp
USB
$98.9B
$33K 0.05%
965
– –
ROP icon
184
Roper Technologies
ROP
$37.1B
$32K 0.05%
102
-4
-4% -$1.42K
KHC icon
185
Kraft Heinz
KHC
$31.1B
$31K 0.05%
1,246
+346
+38% +$9.49K
MRK icon
186
Merck
MRK
$323B
$31K 0.05%
419
-3,354
-89% -$264K
INDB icon
187
Independent Bank
INDB
$4.03B
$30K 0.05%
+461
New +$32.9K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$30K 0.05%
+316
New +$33.2K
MET icon
189
MetLife
MET
$61.2B
$28K 0.04%
925
-1,000
-52% -$44.3K
MOO icon
190
VanEck Agribusiness ETF
MOO
$988M
$28K 0.04%
552
-35
-6% -$2.15K
SWK icon
191
Stanley Black & Decker
SWK
$14.6B
$26K 0.04%
259
– –
AGO.PRE
192
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$25K 0.04%
+1,000
New +$26K
MLNX
193
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24K 0.04%
+200
New +$23.5K
AMZN icon
194
Amazon
AMZN
$2.49T
$23K 0.04%
240
+160
+200% +$15.5K
F icon
195
Ford
F
$58.5B
$23K 0.04%
4,730
-1,900
-29% -$14.2K
SO icon
196
Southern Company
SO
$109B
$23K 0.04%
425
-5,000
-92% -$317K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$23K 0.04%
690
– –
MDIV icon
198
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$22K 0.03%
+1,850
New +$30.6K
CAT icon
199
Caterpillar
CAT
$402B
$21K 0.03%
180
-2,000
-92% -$255K
LVS icon
200
Las Vegas Sands
LVS
$31.6B
$21K 0.03%
+500
New +$30.3K
6 7
8
9 10

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.