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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
CIEN icon
201
Ciena
CIEN
$53.4B
$20K 0.03%
+500
New +$20.5K
FNV icon
202
Franco-Nevada
FNV
$41.4B
$20K 0.03%
+200
New +$21.7K
PACW
203
DELISTED
PacWest Bancorp
PACW
$20K 0.03%
1,100
– –
MPC icon
204
Marathon Petroleum
MPC
$91.2B
$19K 0.03%
800
-100
-11% -$4.61K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19K 0.03%
237
– –
AAL icon
206
American Airlines Group
AAL
$9.9B
$17K 0.03%
+1,400
New +$31.9K
MSM icon
207
MSC Industrial Direct
MSM
$7.07B
$14K 0.02%
259
-41
-14% -$2.7K
PSEC icon
208
Prospect Capital
PSEC
$1.12B
$14K 0.02%
3,200
– –
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$14K 0.02%
4,361
-664
-13% -$6.12K
AXP icon
210
American Express
AXP
$226B
$12K 0.02%
145
-2,138
-94% -$249K
COP icon
211
ConocoPhillips
COP
$141B
$12K 0.02%
380
-2,450
-87% -$125K
DOW icon
212
Dow Inc
DOW
$20.8B
$12K 0.02%
396
-3,027
-88% -$129K
ARCC icon
213
Ares Capital
ARCC
$13.6B
$11K 0.02%
1,000
-1,894
-65% -$31.9K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$72.2B
$11K 0.02%
272
– –
STM icon
215
STMicroelectronics
STM
$47.7B
$11K 0.02%
+500
New +$13.2K
SVC
216
Service Properties Trust
SVC
$1.08B
$11K 0.02%
400
– –
BMY.RT
217
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K 0.02%
2,789
-248
-8% -$817
AMTD
218
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K 0.02%
327
-14
-4% -$610
TRV icon
219
Travelers Companies
TRV
$81.4B
$10K 0.02%
+100
New +$12.4K
CODX
220
Co-Diagnostics
CODX
$7.52M
$9K 0.01%
+37
New +$6.42K
DBX icon
221
Dropbox
DBX
$7.13B
$9K 0.01%
+500
New +$9.09K
DD icon
222
DuPont de Nemours
DD
$18.9B
$9K 0.01%
209
-2,411
-92% -$148K
DOCU
223
DocuSign
DOCU
$10.1B
$9K 0.01%
+100
New +$8.04K
B
224
Barrick Mining
B
$62.6B
$9K 0.01%
+500
New +$9.37K
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.1B
$9K 0.01%
95
– –
7 8
9
10 11

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.