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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
-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
(-39%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-38.34%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
320
New
48
Increased
23
Reduced
139
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$629K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$309K |
| 3 |
Humana
HUM
|
+$183K |
| 4 |
Fox Class B
FOX
|
+$178K |
| 5 |
Leidos
LDOS
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.22M |
| 2 |
Ametek
AME
|
+$713K |
| 3 |
American Electric Power
AEP
|
+$538K |
| 4 |
NextEra Energy
NEE
|
+$503K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Horizon Bancorp
HBNC
$1.03B
| $4.82M | 7.45% |
488,455
-13,716
| -3% | -$210K |
|
|
2
Pfizer
PFE
$140B
| $4.48M | 6.92% |
144,526
-35,934
| -20% | -$1.22M |
|
|
3
Microsoft
MSFT
$2.84T
| $2.09M | 3.23% |
13,256
+3,822
| +41% | +$629K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $2.05M | 3.17% |
15,920
+2,000
| +14% | +$309K |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $1.98M | 3.06% |
7,660
| – | – |
|
6
3M
MMM
$89B
| $1.15M | 1.78% |
10,066
-459
| -4% | -$60.4K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $987K | 1.53% |
3,829
+422
| +12% | +$129K |
|
8
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $920K | 1.42% |
26,058
-966
| -4% | -$38.7K |
|
9
Procter & Gamble
PG
$343B
| $895K | 1.38% |
8,133
-366
| -4% | -$43.9K |
|
|
10
Bristol-Myers Squibb
BMY
$127B
| $837K | 1.29% |
15,018
-7,057
| -32% | -$431K |
|
11
PepsiCo
PEP
$186B
| $784K | 1.21% |
6,529
-466
| -7% | -$63K |
|
12
Johnson & Johnson
JNJ
$635B
| $782K | 1.21% |
5,962
-530
| -8% | -$75.2K |
|
13
Intel
INTC
$466B
| $771K | 1.19% |
14,249
-5,623
| -28% | -$333K |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $734K | 1.14% |
3,100
| – | – |
|
15
Walmart Inc
WMT
$871B
| $733K | 1.13% |
19,341
-5,907
| -23% | -$227K |
|
16
Illinois Tool Works
ITW
$81.4B
| $728K | 1.13% |
5,119
-2,159
| -30% | -$367K |
|
|
EGOV
17
DELISTED
NIC Inc
EGOV
| $719K | 1.11% |
31,250
| – | – |
|
18
Apple
AAPL
$4.89T
| $709K | 1.1% |
11,152
-3,372
| -23% | -$248K |
|
19
Coca-Cola
KO
$354B
| $705K | 1.09% |
15,941
-2,544
| -14% | -$137K |
|
20
IBM
IBM
$202B
| $702K | 1.09% |
6,618
-1,634
| -20% | -$207K |
|
21
Accenture
ACN
$89.9B
| $700K | 1.08% |
4,286
-440
| -9% | -$84.8K |
|
22
Abbott
ABT
$180B
| $686K | 1.06% |
8,690
| – | – |
|
23
Eli Lilly
LLY
$1.07T
| $676K | 1.05% |
4,872
-1,030
| -17% | -$142K |
|
24
Verizon
VZ
$194B
| $590K | 0.91% |
10,983
-5,327
| -33% | -$305K |
|
25
Amgen
AMGN
$203B
| $580K | 0.9% |
2,863
-1,009
| -26% | -$220K |
|
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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.