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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 80.3%
2 Technology 4.97%
3 Consumer Staples 3.47%
4 Industrials 3.19%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$88.4B
$488K 0.21%
901
– –
TJX icon
52
TJX Companies
TJX
$145B
$479K 0.21%
4,354
– –
ABT icon
53
Abbott
ABT
$187B
$476K 0.21%
4,583
-11
-0.2% -$1.17K
AMGN icon
54
Amgen
AMGN
$236B
$454K 0.2%
1,452
– –
VZ icon
55
Verizon
VZ
$208B
$446K 0.19%
10,805
-316
-3% -$12.7K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$37.9B
$440K 0.19%
5,250
+10
+0.2% +$826
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$439K 0.19%
8,200
+1,400
+21% +$73.8K
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$438K 0.19%
16,818
+3,114
+23% +$80.9K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$228B
$428K 0.19%
6,870
+432
+7% +$25.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.1T
$423K 0.18%
2,307
-150
-6% -$25.5K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81B
$399K 0.17%
1,829
-9
-0.5% -$1.98K
RITM icon
62
Rithm Capital
RITM
$5.63B
$395K 0.17%
36,196
+21,384
+144% +$237K
DUK icon
63
Duke Energy
DUK
$93.7B
$393K 0.17%
3,924
-82
-2% -$8.2K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$382K 0.17%
3,937
+475
+14% +$45.9K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$241B
$366K 0.16%
7,397
-21
-0.3% -$1.04K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.1B
$357K 0.15%
4,563
+203
+5% +$16.1K
ADP icon
67
Automatic Data Processing
ADP
$110B
$357K 0.15%
1,497
+1
+0.1% +$246
CARR icon
68
Carrier Global
CARR
$49.2B
$348K 0.15%
+5,522
New +$339K
FISV
69
Fiserv Inc
FISV
$28.2B
$348K 0.15%
2,332
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$346K 0.15%
5,896
+1,822
+45% +$107K
NSC icon
71
Norfolk Southern
NSC
$74B
$343K 0.15%
1,599
+7
+0.4% +$1.62K
SCHW
72
Charles Schwab
SCHW
$189B
$343K 0.15%
4,656
-2
-0% -$148
ACN icon
73
Accenture
ACN
$114B
$341K 0.15%
1,125
+1
+0.1% +$306
TMO icon
74
Thermo Fisher Scientific
TMO
$227B
$338K 0.15%
611
– –
NEE icon
75
NextEra Energy
NEE
$174B
$333K 0.14%
4,704
+3
+0.1% +$213
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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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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Staples.

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.