Horizon Bancorp Inc.

Institutional manager·CIK 0000706129

Annual return

—

SPY

—

Alpha

—

Invested

$208K

Holdings

206

Trades YTD

Performance · Fund vs SPY

Cumulative return · quarterly snapshots

In development

Quarterly performance not yet computed for this fund.

The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.

Top holdings · current snapshot

Source: 13F-HR

$BND

Vanguard Bd Index Fds

Q4 2025: Exited (was 603.6k shares)

22.1%

$GVI

Ishares Intermediate Government Credit ETF

Q4 2025: Exited (was 286.2k shares)

15.3%

$VTV

ETF Vanguard Value

Q4 2025: Exited (was 54.7k shares)

4.9%

$EFA

Ishares Msci Eafe Index

Q4 2025: Exited (was 103.2k shares)

4.6%

$VUG

Vanguard Index Funds Growth ETF

Q4 2025: Exited (was 22.2k shares)

4.5%

$HBNC

Horizon Bancorp Inc

Q4 2025: Exited (was 582.1k shares)

4.5%

$TDTT

Flexshares IBOXX 3 Year Target Date

Q4 2025: Exited (was 346.3k shares)

4.3%

$SKOR

Flexshares Credit Scored US Corp Bond

Q4 2025: Exited (was 171.0k shares)

4.2%

$IEFA

Ishares Core Msci Eafe ETF

Q4 2025: Exited (was 98.1k shares)

4.1%

$EEM

Ishares Msci Emerging Markets

Q4 2025: Exited (was 147.7k shares)

3.6%

See all 206 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Last refreshed 08:33 UTC.