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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
+7.93%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$13.2M
Cap. Flow
-$1.5M
Cap. Flow %
-0.71%
Top 10 Hldgs %
77.1%
Holding
120
New
14
Increased
54
Reduced
42
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$942K
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$506K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$423K
5
HD icon
Home Depot
HD
+$346K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$597K
4
PG icon
Procter & Gamble
PG
+$533K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$328K

Sector Composition

1 Technology 4.66%
2 Consumer Staples 3.48%
3 Financials 2.74%
4 Industrials 2.49%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$657B
$423K 0.2%
1,627
+146
+10% +$36.1K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.5B
$420K 0.2%
1,838
-876
-32% -$188K
IBMN
53
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$414K 0.2%
15,630
+4,082
+35% +$108K
AMGN icon
54
Amgen
AMGN
$197B
$413K 0.19%
1,452
-2
-0.1% -$585
NSC icon
55
Norfolk Southern
NSC
$76.4B
$406K 0.19%
1,592
+6
+0.4% +$1.48K
ACN icon
56
Accenture
ACN
$87.6B
$390K 0.18%
1,124
-3
-0.3% -$1.09K
CMCSA icon
57
Comcast
CMCSA
$85.2B
$389K 0.18%
8,962
+12
+0.1% +$518
DUK icon
58
Duke Energy
DUK
$97.3B
$387K 0.18%
4,006
-322
-7% -$30.5K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.2T
$374K 0.18%
2,457
-303
-11% -$43.7K
ADP icon
60
Automatic Data Processing
ADP
$102B
$374K 0.18%
1,496
-7
-0.5% -$1.71K
FISV
61
Fiserv Inc
FISV
$27.1B
$373K 0.18%
2,332
+16
+0.7% +$2.33K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$225B
$372K 0.18%
7,418
-488
-6% -$23.6K
ITW icon
63
Illinois Tool Works
ITW
$79.3B
$370K 0.17%
1,380
-40
-3% -$10.4K
VUG icon
64
Vanguard Growth ETF
VUG
$220B
$369K 0.17%
6,438
+1,572
+32% +$86.4K
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$356K 0.17%
13,704
+1,897
+16% +$49.2K
TMO icon
66
Thermo Fisher Scientific
TMO
$199B
$355K 0.17%
611
+15
+3% +$8.42K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$351K 0.17%
+6,800
New +$341K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.3B
$348K 0.16%
4,360
-1,729
-28% -$132K
AFG icon
69
American Financial Group
AFG
$11.7B
$339K 0.16%
2,487
-39
-2% -$4.86K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
$339K 0.16%
3,462
-525
-13% -$51.4K
SCHW
71
Charles Schwab
SCHW
$177B
$337K 0.16%
4,658
+101
+2% +$6.65K
HIG icon
72
Hartford Financial Services
HIG
$38.5B
$330K 0.16%
3,200
-261
-8% -$23.9K
UCON icon
73
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$322K 0.15%
+13,096
New +$322K
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$315K 0.15%
+6,316
New +$313K
NOC icon
75
Northrop Grumman
NOC
$74.5B
$302K 0.14%
631
+16
+3% +$7.37K
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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FPGT
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Horan Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Horan Securities held 120 positions worth $212M, up 6.6% from $199M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horan Securities's Q1 2024 filing shows 14 new, 54 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 39,564 shares worth $942K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Horan Securities's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 39,564 shares worth $942K.
  • Horan Securities added most to iShares Core S&P Mid-Cap ETF in Q1 2024, an estimated $12.3M increase.
  • Horan Securities's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $14M.
  • Horan Securities fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $597K.
  • Horan Securities's ten largest holdings make up 77% of its $212M portfolio in Q1 2024.
  • Horan Securities opened 14 new positions and closed 6 in Q1 2024.
  • Horan Securities's portfolio value rose 6.6% quarter-over-quarter to $212M.

Based on Horan Securities's 13F filing for Q1 2024, filed 2 May 2024.