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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
+0.71%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$4.26M
Cap. Flow
+$3.3M
Cap. Flow %
1.25%
Top 10 Hldgs %
76.2%
Holding
143
New
3
Increased
62
Reduced
56
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$956K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$673K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$925K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$443K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$439K
5
IEV icon
iShares Europe ETF
IEV
+$375K

Sector Composition

1 Technology 4.92%
2 Consumer Staples 3.76%
3 Industrials 2.97%
4 Financials 2.4%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$970K 0.37%
40,501
-3,108
-7% -$74.8K
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$948K 0.36%
+38,079
New +$956K
UITB icon
28
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$936K 0.36%
20,358
+8,799
+76% +$411K
CSX icon
29
CSX Corp
CSX
$94.9B
$929K 0.35%
28,776
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$896K 0.34%
9,245
+2,409
+35% +$237K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$860K 0.33%
4,831
-119
-2% -$21.6K
WMT icon
32
Walmart Inc
WMT
$920B
$838K 0.32%
9,275
-268
-3% -$23.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$834K 0.32%
1,841
-25
-1% -$11.5K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$818K 0.31%
8,844
-6
-0.1% -$567
GE icon
35
GE Aerospace
GE
$371B
$798K 0.3%
4,783
-1,048
-18% -$187K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$776K 0.29%
8,017
-684
-8% -$69.5K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$731K 0.28%
11,051
+194
+2% +$13.5K
CTAS icon
38
Cintas
CTAS
$82.1B
$710K 0.27%
3,884
+6
+0.2% +$1.26K
ABBV icon
39
AbbVie
ABBV
$456B
$690K 0.26%
3,883
-112
-3% -$20.6K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$677K 0.26%
15,368
-221
-1% -$10.3K
USTB icon
41
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$671K 0.25%
+13,365
New +$673K
RTX icon
42
RTX Corp
RTX
$266B
$670K 0.25%
5,790
+13
+0.2% +$1.57K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$26B
$669K 0.25%
12,744
-1,680
-12% -$92K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.3B
$667K 0.25%
8,815
+140
+2% +$11.1K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.5B
$652K 0.25%
3,521
-14
-0.4% -$2.69K
MRK icon
46
Merck
MRK
$323B
$640K 0.24%
6,438
+5
+0.1% +$515
HI
47
DELISTED
Hillenbrand
HI
$635K 0.24%
20,627
– –
ET icon
48
Energy Transfer Partners
ET
$69.9B
$630K 0.24%
32,172
+184
+0.6% +$3.26K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$627K 0.24%
21,116
+6
+0% +$183
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.2B
$625K 0.24%
27,529
-8,696
-24% -$199K
1
2
3 4 5

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Horan Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Horan Securities held 143 positions worth $264M, up 1.6% from $259M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horan Securities's Q4 2024 filing shows 3 new, 62 increased, 56 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 38,079 shares worth $948K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

  • Horan Securities's largest Q4 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 38,079 shares worth $948K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.4M increase.
  • Horan Securities's biggest Q4 2024 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.54M.
  • Horan Securities fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $925K.
  • Horan Securities's ten largest holdings make up 76% of its $264M portfolio in Q4 2024.
  • Horan Securities opened 3 new positions and closed 14 in Q4 2024.
  • Horan Securities's portfolio value rose 1.6% quarter-over-quarter to $264M.

Based on Horan Securities's 13F filing for Q4 2024, filed 7 Feb 2025.