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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$609K 0.23%
10,612
-1,672
-14% -$101K
CVX icon
52
Chevron
CVX
$372B
$602K 0.23%
4,159
-151
-4% -$23.1K
WMB icon
53
Williams Companies
WMB
$89.6B
$601K 0.23%
11,114
-885
-7% -$47.7K
TT icon
54
Trane Technologies
TT
$104B
$554K 0.21%
1,499
-126
-8% -$50K
ABT icon
55
Abbott
ABT
$174B
$511K 0.19%
4,521
-4
-0.1% -$462
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$510K 0.19%
+2,908
New +$526K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$225B
$503K 0.19%
10,522
+362
+4% +$18.2K
QCOM icon
58
Qualcomm
QCOM
$178B
$499K 0.19%
3,248
+100
+3% +$16.4K
TJX icon
59
TJX Companies
TJX
$171B
$495K 0.19%
4,101
-39
-0.9% -$4.66K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$472K 0.18%
11,283
-1
-0% -$44
GEV icon
61
GE Vernova
GEV
$282B
$471K 0.18%
1,432
+6
+0.4% +$1.88K
XOM icon
62
ExxonMobil
XOM
$613B
$470K 0.18%
4,374
-73
-2% -$8.54K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.21T
$460K 0.17%
2,414
+79
+3% +$13.9K
FISV
64
Fiserv Inc
FISV
$27.2B
$456K 0.17%
2,219
-13
-0.6% -$2.65K
META icon
65
Meta Platforms (Facebook)
META
$1.63T
$453K 0.17%
774
+75
+11% +$44K
PEP icon
66
PepsiCo
PEP
$187B
$448K 0.17%
2,948
-66
-2% -$10.8K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.3B
$446K 0.17%
24,093
-275
-1% -$5.37K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.6B
$440K 0.17%
4,939
+79
+2% +$7.46K
ADP icon
69
Automatic Data Processing
ADP
$102B
$421K 0.16%
1,440
-18
-1% -$5.32K
VUG icon
70
Vanguard Growth ETF
VUG
$220B
$421K 0.16%
6,156
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$79.6B
$418K 0.16%
1,738
+7
+0.4% +$1.72K
V icon
72
Visa
V
$683B
$417K 0.16%
1,318
+50
+4% +$15K
VZ icon
73
Verizon
VZ
$183B
$411K 0.16%
10,279
-11
-0.1% -$464
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$405K 0.15%
7,161
+85
+1% +$4.75K
NSC icon
75
Norfolk Southern
NSC
$76.3B
$405K 0.15%
1,725
+121
+8% +$30.8K
1 2
3
4 5

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GC
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MLA
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CCP
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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.