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HB

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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27K 0.03%
690
– –
MLNX
177
DELISTED
Mellanox Technologies, Ltd.
MLNX
$25K 0.03%
200
– –
CAT icon
178
Caterpillar
CAT
$409B
$23K 0.02%
180
– –
F icon
179
Ford
F
$57.3B
$23K 0.02%
3,784
-946
-20% -$5.24K
KHC icon
180
Kraft Heinz
KHC
$30.4B
$23K 0.02%
720
-526
-42% -$15.8K
CODX
181
Co-Diagnostics
CODX
$7.74M
$22K 0.02%
37
– –
MPC icon
182
Marathon Petroleum
MPC
$90.3B
$22K 0.02%
600
-200
-25% -$6.43K
SO icon
183
Southern Company
SO
$110B
$22K 0.02%
425
– –
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$22K 0.02%
3,650
-711
-16% -$3.93K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K 0.02%
237
– –
AAL icon
186
American Airlines Group
AAL
$9.58B
$18K 0.02%
1,400
– –
SWK icon
187
Stanley Black & Decker
SWK
$14.2B
$18K 0.02%
128
-131
-51% -$15.8K
DOCU
188
DocuSign
DOCU
$9.63B
$17K 0.02%
100
– –
KMI icon
189
Kinder Morgan
KMI
$73.1B
$17K 0.02%
1,100
-2,693
-71% -$40.9K
PACW
190
DELISTED
PacWest Bancorp
PACW
$17K 0.02%
880
-220
-20% -$4.08K
COP icon
191
ConocoPhillips
COP
$147B
$16K 0.02%
380
– –
B
192
Barrick Mining
B
$62.2B
$16K 0.02%
600
+100
+20% +$2.5K
GWW icon
193
W.W. Grainger
GWW
$65.3B
$16K 0.02%
50
-117
-70% -$33.8K
MSM icon
194
MSC Industrial Direct
MSM
$7.02B
$16K 0.02%
217
-42
-16% -$2.71K
TSLA icon
195
Tesla
TSLA
$1.24T
$16K 0.02%
225
– –
SBUX icon
196
Starbucks
SBUX
$118B
$15K 0.02%
210
+110
+110% +$8.27K
SGOL icon
197
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$15K 0.02%
+900
New +$14.9K
AXP icon
198
American Express
AXP
$223B
$14K 0.02%
145
– –
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$72.5B
$14K 0.02%
272
– –
PARA
200
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
562
-6,927
-92% -$134K
6 7
8
9 10

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MIP
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KIC
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HCA
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BWM
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MCP
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EPG
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BWM
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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.