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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
HBNC icon
1
Horizon Bancorp
HBNC
$1.03B
$6.94M 9.83%
687,781
-50,910
-7% -$528K
PFE icon
2
Pfizer
PFE
$140B
$5.03M 7.13%
144,526
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$2.57M 3.65%
7,660
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$2.37M 3.36%
13,920
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$1.49M 2.11%
7,064
+93
+1% +$19.5K
MMM icon
6
3M
MMM
$89B
$1.25M 1.77%
9,350
+174
+2% +$23.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.21M 1.72%
3,616
+86
+2% +$28.5K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.2M 1.7%
23,280
– –
PG icon
9
Procter & Gamble
PG
$343B
$1.02M 1.44%
7,322
+482
+7% +$64K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$954K 1.35%
3,100
– –
ABT icon
11
Abbott
ABT
$180B
$929K 1.32%
8,540
– –
LOW icon
12
Lowe's Companies
LOW
$116B
$914K 1.3%
5,512
+312
+6% +$48K
ITW icon
13
Illinois Tool Works
ITW
$81.4B
$901K 1.28%
4,664
+190
+4% +$36.1K
AAPL icon
14
Apple
AAPL
$4.89T
$875K 1.24%
7,556
+500
+7% +$54.6K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$854K 1.21%
14,165
+69
+0.5% +$4.15K
ACN icon
16
Accenture
ACN
$89.9B
$839K 1.19%
3,713
+118
+3% +$27K
PEP icon
17
PepsiCo
PEP
$186B
$822K 1.16%
5,931
+235
+4% +$32K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$818K 1.16%
5,492
+145
+3% +$21.5K
WMT icon
19
Walmart Inc
WMT
$871B
$814K 1.15%
17,445
+930
+6% +$41.3K
TGT icon
20
Target
TGT
$62.1B
$760K 1.08%
4,827
+440
+10% +$60.4K
KO icon
21
Coca-Cola
KO
$354B
$752K 1.07%
15,236
+946
+7% +$45.5K
QCOM icon
22
Qualcomm
QCOM
$176B
$751K 1.06%
6,382
+225
+4% +$24K
INTC icon
23
Intel
INTC
$466B
$668K 0.95%
12,903
+461
+4% +$24K
AMGN icon
24
Amgen
AMGN
$203B
$646K 0.92%
2,541
+142
+6% +$35.2K
SYY icon
25
Sysco
SYY
$39.7B
$642K 0.91%
10,313
+347
+3% +$20.2K
1
2 3 4 5

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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.