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Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
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
VMRK
Vivmark Residential
VMRK
+$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 20.5%
2 Miscellaneous 17.04%
3 Financials 13.61%
4 Consumer Staples 12.75%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
176
Independent Bank
INDB
$3.98B
$24K 0.03%
461
– –
SO icon
177
Southern Company
SO
$99.1B
$23K 0.03%
425
– –
COP icon
178
ConocoPhillips
COP
$169B
$22K 0.03%
672
+292
+77% +$11.1K
KHC icon
179
Kraft Heinz
KHC
$29.4B
$22K 0.03%
720
– –
BBCA icon
180
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$21K 0.03%
+434
New +$20.9K
SWK icon
181
Stanley Black & Decker
SWK
$13.4B
$21K 0.03%
128
– –
MPC icon
182
Marathon Petroleum
MPC
$115B
$18K 0.03%
600
– –
SBUX icon
183
Starbucks
SBUX
$110B
$18K 0.03%
210
– –
AAL icon
184
American Airlines Group
AAL
$8.44B
$17K 0.02%
1,400
– –
BBEU icon
185
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$17K 0.02%
+371
New +$17.3K
BBJP icon
186
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$17K 0.02%
+350
New +$16.7K
BIP icon
187
Brookfield Infrastructure Partners
BIP
$16.3B
$17K 0.02%
+540
New +$15.9K
MDLZ icon
188
Mondelez International
MDLZ
$79.3B
$17K 0.02%
+289
New +$16.1K
TSLA icon
189
Tesla
TSLA
$1.41T
$17K 0.02%
120
-105
-47% -$12.4K
FNV icon
190
Franco-Nevada
FNV
$50.8B
$16K 0.02%
115
-85
-43% -$12.6K
SGOL icon
191
abrdn Physical Gold Shares ETF
SGOL
$7.2B
$16K 0.02%
900
– –
AXP icon
192
American Express
AXP
$219B
$15K 0.02%
145
– –
CODX
193
Co-Diagnostics
CODX
$7.82M
$15K 0.02%
37
– –
DOCU
194
DocuSign
DOCU
$13.6B
$15K 0.02%
70
-30
-30% -$6.23K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$15K 0.02%
3,650
– –
PACW
196
DELISTED
PacWest Bancorp
PACW
$15K 0.02%
880
– –
KMI icon
197
Kinder Morgan
KMI
$68.2B
$14K 0.02%
1,100
– –
MSM icon
198
MSC Industrial Direct
MSM
$6.69B
$14K 0.02%
217
– –
AXS icon
199
AXIS Capital
AXS
$7.29B
$13K 0.02%
300
– –
BEP icon
200
Brookfield Renewable
BEP
$8.66B
$13K 0.02%
+383
New +$11.3K
6 7
8
9 10

Similar funds

GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $213M AUM 16.8% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
AW
Alchemi Wealth Essex, Connecticut $213M AUM
SC
Stephenson & Company San Clemente, California $213M AUM 15.03% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return
ACM
Ayrshire Capital Management Westport, Connecticut $214M AUM 20.58% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 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 Vivmark 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 Miscellaneous and Financials.

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 Vivmark 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.