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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
+7.3%
1 Year Est. Return
+11.11%
3 Year Est. Return
+22.73%
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
EQR icon
Equity Residential
EQR
+$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 20.14%
2 Financials 13.59%
3 Consumer Staples 12.75%
4 Industrials 10.78%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
201
Prospect Capital
PSEC
$1.13B
$13K 0.02%
2,560
– –
SVC
202
Service Properties Trust
SVC
$1.09B
$13K 0.02%
320
– –
CARR icon
203
Carrier Global
CARR
$56.8B
$12K 0.02%
391
+11
+3% +$311
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$187B
$12K 0.02%
194
+53
+38% +$3.2K
OTIS icon
205
Otis Worldwide
OTIS
$27.9B
$12K 0.02%
195
+5
+3% +$306
B
206
Barrick Mining
B
$62.2B
$11K 0.02%
400
-200
-33% -$5.7K
TEL icon
207
TE Connectivity
TEL
$59.5B
$11K 0.02%
112
– –
TRV icon
208
Travelers Companies
TRV
$81.3B
$11K 0.02%
100
– –
WELL icon
209
Welltower
WELL
$176B
$11K 0.02%
201
+26
+15% +$1.43K
ZEN
210
DELISTED
ZENDESK INC
ZEN
$10K 0.01%
+100
New +$9.35K
DD icon
211
DuPont de Nemours
DD
$18.6B
$9K 0.01%
135
– –
SLV icon
212
iShares Silver Trust
SLV
$28.2B
$9K 0.01%
437
– –
WRB icon
213
W.R. Berkley
WRB
$28B
$9K 0.01%
338
– –
TCF
214
DELISTED
TCF Financial Corporation Common Stock
TCF
$9K 0.01%
400
– –
DOW icon
215
Dow Inc
DOW
$20.8B
$8K 0.01%
170
+134
+372% +$6.02K
O icon
216
Realty Income
O
$61.3B
$8K 0.01%
129
– –
EVRG icon
217
Evergy
EVRG
$19.8B
$7K 0.01%
+134
New +$7.49K
PSX icon
218
Phillips 66
PSX
$83B
$7K 0.01%
+144
New +$8.79K
WPC icon
219
W.P. Carey
WPC
$17B
$7K 0.01%
102
– –
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.1B
$6K 0.01%
51
-44
-46% -$4.99K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$71.8B
$6K 0.01%
100
-172
-63% -$9.73K
OXY icon
222
Occidental Petroleum
OXY
$55.3B
$6K 0.01%
571
-4,594
-89% -$64.8K
PATK icon
223
Patrick Industries
PATK
$2.82B
$6K 0.01%
150
– –
BMY.RT
224
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K 0.01%
2,540
+109
+4% +$311
AMTD
225
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K 0.01%
159
– –
7 8
9
10 11

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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 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 Equity 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 Financials and Consumer Staples.

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 Equity 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.