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HB

Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
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 Morningstar Total Stock Market ETF
VTI
+$295K
5
LLY icon
Eli Lilly
LLY
+$195K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.16%
2 Healthcare 14.29%
3 Financials 11.23%
4 Consumer Staples 8.36%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
201
Prospect Capital
PSEC
$1.14B
$13K 0.01%
2,560
-640
-20% -$3K
AXS icon
202
AXIS Capital
AXS
$7.34B
$12K 0.01%
+300
New +$11.6K
TCF
203
DELISTED
TCF Financial Corporation Common Stock
TCF
$12K 0.01%
400
– –
OTIS icon
204
Otis Worldwide
OTIS
$26.1B
$11K 0.01%
+190
New +$9.84K
SVC
205
Service Properties Trust
SVC
$861M
$11K 0.01%
320
-80
-20% -$2.79K
TRV icon
206
Travelers Companies
TRV
$78.8B
$11K 0.01%
100
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.4B
$10K 0.01%
95
– –
DD icon
208
DuPont de Nemours
DD
$17.3B
$9K 0.01%
135
-74
-35% -$4.32K
TEL icon
209
TE Connectivity
TEL
$58.3B
$9K 0.01%
112
– –
WELL icon
210
Welltower
WELL
$168B
$9K 0.01%
175
– –
WRB icon
211
W.R. Berkley
WRB
$26.5B
$9K 0.01%
338
– –
BMY.RT
212
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K 0.01%
2,431
-358
-13% -$1.29K
CARR icon
213
Carrier Global
CARR
$45.8B
$8K 0.01%
+380
New +$7.06K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$193B
$8K 0.01%
141
– –
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$8K 0.01%
95
– –
O icon
216
Realty Income
O
$55.6B
$7K 0.01%
129
– –
SLV icon
217
iShares Silver Trust
SLV
$31B
$7K 0.01%
437
– –
WPC icon
218
W.P. Carey
WPC
$15.6B
$7K 0.01%
102
– –
PATK icon
219
Patrick Industries
PATK
$2.27B
$6K 0.01%
150
– –
PXI icon
220
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.6M
$6K 0.01%
425
-49
-10% -$711
AMTD
221
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K 0.01%
159
-168
-51% -$6.33K
BAC icon
222
Bank of America
BAC
$416B
$5K 0.01%
200
– –
CTVA icon
223
Corteva
CTVA
$55.6B
$5K 0.01%
170
-92
-35% -$2.39K
PGF icon
224
Invesco Financial Preferred ETF
PGF
$637M
$5K 0.01%
275
– –
SAND
225
DELISTED
Sandstorm Gold
SAND
$5K 0.01%
478
– –
7 8
9
10 11

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 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 Miscellaneous at 41% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

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.