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Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$19.4M
Cap. Flow
+$15.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
76.59%
Holding
129
New
15
Increased
69
Reduced
24
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
4
LMT icon
Lockheed Martin
LMT
+$1.15M
5
PG icon
Procter & Gamble
PG
+$620K

Top Sells

1
HON icon
Honeywell
HON
+$273K
2
CVS icon
CVS Health
CVS
+$255K
3
DEO icon
Diageo
DEO
+$215K
4
TROW icon
T. Rowe Price
TROW
+$211K
5
MCD icon
McDonald's
MCD
+$206K

Sector Composition

1 Technology 4.97%
2 Consumer Staples 3.47%
3 Industrials 3.19%
4 Financials 2.32%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$911K 0.39%
2,645
+15
+0.6% +$5.12K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$893K 0.39%
5,229
+187
+4% +$30.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$890K 0.38%
2,187
+100
+5% +$40.9K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$888K 0.38%
8,681
+425
+5% +$43.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$852K 0.37%
1,565
+2
+0.1% +$1.05K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$830K 0.36%
8,867
+99
+1% +$9.2K
HI
32
DELISTED
Hillenbrand
HI
$825K 0.36%
20,627
-803
-4% -$36.2K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.4B
$803K 0.35%
38,298
+8,193
+27% +$166K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$745K 0.32%
11,023
+173
+2% +$11.7K
CVX icon
35
Chevron
CVX
$366B
$700K 0.3%
4,473
+1,363
+44% +$217K
WMT icon
36
Walmart Inc
WMT
$915B
$662K 0.29%
9,782
-573
-6% -$36.1K
ABBV icon
37
AbbVie
ABBV
$449B
$661K 0.29%
3,854
+8
+0.2% +$1.32K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.4B
$648K 0.28%
3,711
+74
+2% +$12.9K
QCOM icon
39
Qualcomm
QCOM
$180B
$645K 0.28%
3,237
-14
-0.4% -$2.64K
RTX icon
40
RTX Corp
RTX
$262B
$578K 0.25%
5,753
+2,799
+95% +$289K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$572K 0.25%
20,824
-60
-0.3% -$1.66K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$664B
$562K 0.24%
2,102
+475
+29% +$123K
TT icon
43
Trane Technologies
TT
$105B
$562K 0.24%
1,708
+2
+0.1% +$636
WMB icon
44
Williams Companies
WMB
$91.4B
$526K 0.23%
12,387
+6
+0% +$241
XOM icon
45
ExxonMobil
XOM
$605B
$510K 0.22%
4,433
+371
+9% +$43.2K
MRK icon
46
Merck
MRK
$315B
$508K 0.22%
4,101
+4
+0.1% +$515
UITB icon
47
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$505K 0.22%
10,982
+67
+0.6% +$3.07K
ET icon
48
Energy Transfer Partners
ET
$69.5B
$503K 0.22%
+31,004
New +$487K
PEP icon
49
PepsiCo
PEP
$190B
$497K 0.21%
3,014
-2
-0.1% -$345
IBMN
50
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$495K 0.21%
18,688
+3,058
+20% +$80.8K
1
2
3 4 5

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BIP
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GC
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MLA
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CCP
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TA
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FPGT
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WA
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Horan Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Horan Securities held 129 positions worth $231M, up 9.2% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horan Securities deployed $15.3M of net new capital in Q2 2024, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Lockheed Martin: 2,490 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $127K trimmed.

  • Horan Securities's largest Q2 2024 buy was Lockheed Martin: 2,490 shares worth $1.16M.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $5.83M increase.
  • Horan Securities's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $127K.
  • Horan Securities fully exited Honeywell in Q2 2024, selling an estimated $273K.
  • Horan Securities's ten largest holdings make up 77% of its $231M portfolio in Q2 2024.
  • Horan Securities opened 15 new positions and closed 6 in Q2 2024.
  • Horan Securities's portfolio value rose 9.2% quarter-over-quarter to $231M.

Based on Horan Securities's 13F filing for Q2 2024, filed 9 Aug 2024.