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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
+6.7%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Bancorp
HBNC
|
+$9.21M |
| 2 |
Pfizer
PFE
|
+$6.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.37M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.18M |
| 5 |
3M
MMM
|
+$1.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.43% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$38B
| $38K | 0.04% |
+106
| New | +$36.6K |
|
|
TWO
202
DELISTED
Two Harbors Investment
TWO
| $37K | 0.03% |
+625
| New | +$35.4K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $31K | 0.03% |
+690
| New | +$29.2K |
|
204
Kraft Heinz
KHC
$29.3B
| $29K | 0.03% |
+900
| New | +$27.3K |
|
205
Unilever
UL
$134B
| $29K | 0.03% |
+444
| New | +$29.5K |
|
206
Ryder
R
$9.25B
| $27K | 0.03% |
+500
| New | +$26K |
|
207
GSK
GSK
$100B
| $26K | 0.02% |
+440
| New | +$24.5K |
|
208
iShares Russell 1000 Value ETF
IWD
$82.8B
| $24K | 0.02% |
+173
| New | +$22.8K |
|
209
MSC Industrial Direct
MSM
$6.69B
| $24K | 0.02% |
+300
| New | +$22.2K |
|
210
General Motors
GM
$74.9B
| $22K | 0.02% |
+600
| New | +$21.8K |
|
|
HBI
211
DELISTED
Hanesbrands
HBI
| $22K | 0.02% |
+1,500
| New | +$22.8K |
|
212
Mercantile Bank Corp
MBWM
$1.07B
| $22K | 0.02% |
+600
| New | +$21.1K |
|
213
Prospect Capital
PSEC
$1.14B
| $21K | 0.02% |
+3,200
| New | +$20.8K |
|
214
Nutrien
NTR
$37.6B
| $19K | 0.02% |
+400
| New | +$19.3K |
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $19K | 0.02% |
+237
| New | +$19.2K |
|
216
Bath & Body Works
BBWI
$3.37B
| $18K | 0.02% |
+1,237
| New | +$17.9K |
|
|
AMTD
217
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17K | 0.02% |
+341
| New | +$14.8K |
|
218
SLB Ltd
SLB
$80.4B
| $16K | 0.02% |
+400
| New | +$14.3K |
|
219
HP
HPQ
$30.5B
| $15K | 0.01% |
+716
| New | +$13.6K |
|
220
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.6M
| $15K | 0.01% |
+526
| New | +$13.8K |
|
221
Autodesk
ADSK
$47.3B
| $14K | 0.01% |
+75
| New | +$12.2K |
|
222
Enbridge
ENB
$106B
| $14K | 0.01% |
+344
| New | +$12.8K |
|
223
Global Payments
GPN
$23.5B
| $14K | 0.01% |
+74
| New | +$12.7K |
|
224
Welltower
WELL
$168B
| $14K | 0.01% |
+175
| New | +$15K |
|
225
iShares S&P 500 Growth ETF
IVW
$75.6B
| $13K | 0.01% |
+272
| New | +$12.6K |
|
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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 Miscellaneous at 22% of assets, followed by Healthcare and Financials.
- 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.