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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
+6.49%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$28M
Cap. Flow
+$12.5M
Cap. Flow %
4.81%
Top 10 Hldgs %
74.24%
Holding
140
New
17
Increased
55
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
3
PG icon
Procter & Gamble
PG
+$1.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$833K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.55M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$142K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$99.5K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.71%
2 Technology 4.7%
3 Consumer Staples 4.19%
4 Industrials 3.34%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UITB icon
51
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$554K 0.21%
11,559
+577
+5% +$27.3K
WMB icon
52
Williams Companies
WMB
$90.7B
$548K 0.21%
11,999
-388
-3% -$17.1K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$240B
$537K 0.21%
10,160
+2,763
+37% +$141K
QCOM icon
54
Qualcomm
QCOM
$180B
$535K 0.21%
3,148
-89
-3% -$15.7K
XOM icon
55
ExxonMobil
XOM
$656B
$521K 0.2%
4,447
+14
+0.3% +$1.62K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$517K 0.2%
11,284
+5,364
+91% +$231K
ABT icon
57
Abbott
ABT
$187B
$516K 0.2%
4,525
-58
-1% -$6.36K
ET icon
58
Energy Transfer Partners
ET
$74B
$513K 0.2%
31,988
+984
+3% +$15.8K
PEP icon
59
PepsiCo
PEP
$188B
$513K 0.2%
3,014
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$70.1B
$501K 0.19%
24,368
+11,568
+90% +$229K
IBMN
61
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$498K 0.19%
18,688
– –
TJX icon
62
TJX Companies
TJX
$145B
$487K 0.19%
4,140
-214
-5% -$24.5K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.1B
$473K 0.18%
4,860
-390
-7% -$35.9K
AMGN icon
64
Amgen
AMGN
$236B
$469K 0.18%
1,457
+5
+0.3% +$1.64K
ELV icon
65
Elevance Health
ELV
$88.4B
$469K 0.18%
901
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$465K 0.18%
8,106
-94
-1% -$5.09K
VZ icon
67
Verizon
VZ
$208B
$462K 0.18%
10,290
-515
-5% -$21.5K
DUK icon
68
Duke Energy
DUK
$93.7B
$448K 0.17%
3,885
-39
-1% -$4.34K
CARR icon
69
Carrier Global
CARR
$49.2B
$445K 0.17%
5,532
+10
+0.2% +$696
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$443K 0.17%
+7,736
New +$421K
IBMM
71
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$439K 0.17%
16,818
– –
CL icon
72
Colgate-Palmolive
CL
$70.8B
$427K 0.16%
+4,113
New +$419K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$411K 0.16%
1,731
-98
-5% -$22.3K
ADP icon
74
Automatic Data Processing
ADP
$110B
$403K 0.16%
1,458
-39
-3% -$10.2K
FISV
75
Fiserv Inc
FISV
$28.2B
$401K 0.15%
2,232
-100
-4% -$16.5K
1 2
3
4 5

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Horan Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Horan Securities held 140 positions worth $259M, up 12% from $231M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horan Securities deployed $12.5M of net new capital in Q3 2024, opening 17 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 4,995 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $3.55M trimmed.

  • Horan Securities's largest Q3 2024 buy was iShares Russell 2000 ETF: 4,995 shares worth $1.1M.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.11M increase.
  • Horan Securities's biggest Q3 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.55M.
  • Horan Securities's ten largest holdings make up 74% of its $259M portfolio in Q3 2024.
  • Horan Securities opened 17 new positions and closed 0 in Q3 2024.
  • Horan Securities's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Horan Securities's 13F filing for Q3 2024, filed 12 Nov 2024.