Long-term investor
Horizon Bancorp Inc. @horizonbancorpincin
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000706129).
Record
- Tracked since 2025-06-30 (441 days), 37 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +3.5% · all +3.5%
- Max drawdown n/a · win rate 18% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BND · 21.3% · long · since 2025-12-31
- GVI · 14.7% · long · since 2025-12-31
- VTV · 5.2% · long · since 2025-12-31
- VUG · 5.1% · long · since 2025-12-31
- EFA · 4.6% · long · since 2025-12-31
- HBNC · 4.2% · long · since 2025-12-31
- IEFA · 4.1% · long · since 2025-12-31
- TDTT · 4.1% · long · since 2025-12-31
- SKOR · 4.1% · long · since 2025-12-31
- EEM · 4.0% · long · since 2025-12-31
- IWM · 3.4% · long · since 2025-12-31
- HYGV · 2.4% · long · since 2025-12-31