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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
+10.99%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$10.9M
Cap. Flow
-$8.65M
Cap. Flow %
-4.35%
Top 10 Hldgs %
78.25%
Holding
113
New
13
Increased
49
Reduced
39
Closed
7

Top Buys

1
LCNB icon
LCNB Corp
LCNB
+$1.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K
3
NEE icon
NextEra Energy
NEE
+$267K
4
VUG icon
Vanguard Growth ETF
VUG
+$235K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$837K
4
PG icon
Procter & Gamble
PG
+$751K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$698K

Sector Composition

1 Technology 4.81%
2 Consumer Staples 3.64%
3 Industrials 2.47%
4 Financials 2.23%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$12.8B
$291K 0.15%
8,127
+180
+2% +$6.42K
NOC icon
77
Northrop Grumman
NOC
$74.8B
$288K 0.14%
615
+51
+9% +$23.9K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$285K 0.14%
5,074
-2,540
-33% -$135K
NEE icon
79
NextEra Energy
NEE
$185B
$284K 0.14%
+4,677
New +$267K
HIG icon
80
Hartford Financial Services
HIG
$38.4B
$278K 0.14%
3,461
+414
+14% +$31.2K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.6B
$277K 0.14%
3,565
-4,002
-53% -$284K
V icon
82
Visa
V
$681B
$277K 0.14%
1,063
+107
+11% +$26.4K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$262K 0.13%
5,099
-194
-4% -$10.2K
HON icon
84
Honeywell
HON
$71.4B
$258K 0.13%
1,304
-120
-8% -$21.6K
CVS icon
85
CVS Health
CVS
$136B
$255K 0.13%
3,230
+23
+0.7% +$1.64K
VUG icon
86
Vanguard Growth ETF
VUG
$221B
$252K 0.13%
+4,866
New +$235K
CTAS icon
87
Cintas
CTAS
$81.3B
$251K 0.13%
1,668
– –
RTX icon
88
RTX Corp
RTX
$262B
$248K 0.12%
2,948
-75
-2% -$5.94K
IBM icon
89
IBM
IBM
$199B
$242K 0.12%
1,477
+3
+0.2% +$453
CFG icon
90
Citizens Financial Group
CFG
$30.5B
$241K 0.12%
+7,272
New +$200K
EOG icon
91
EOG Resources
EOG
$74.5B
$240K 0.12%
1,983
+251
+14% +$31.2K
DOW icon
92
Dow Inc
DOW
$21.6B
$240K 0.12%
4,372
+66
+2% +$3.37K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.12%
+1,403
New +$226K
SHEL icon
94
Shell
SHEL
$241B
$238K 0.12%
3,623
+92
+3% +$6.04K
TGT icon
95
Target
TGT
$63.1B
$237K 0.12%
+1,661
New +$203K
USRT icon
96
iShares Core US REIT ETF
USRT
$4.61B
$236K 0.12%
4,339
-548
-11% -$26.8K
CSCO icon
97
Cisco
CSCO
$444B
$232K 0.12%
4,596
-201
-4% -$10.3K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$231K 0.12%
4,505
+54
+1% +$2.71K
USB icon
99
US Bancorp
USB
$98.9B
$230K 0.12%
+5,311
New +$194K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$228K 0.11%
4,468
-995
-18% -$48.8K
1 2 3
4
5

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PFP
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BIP
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GC
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MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Horan Securities held 113 positions worth $199M, up 5.8% from $188M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Horan Securities withdrew a net $8.65M in Q4 2023, closing 7 positions and reducing 39 holdings. Its most notable exit was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $837K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Horan Securities opened a new position in LCNB Corp worth $1.18M.

  • Horan Securities's largest Q4 2023 buy was LCNB Corp: 74,690 shares worth $1.18M.
  • Horan Securities added most to iShares National Muni Bond ETF in Q4 2023, an estimated $166K increase.
  • Horan Securities's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.89M.
  • Horan Securities fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $837K.
  • Horan Securities's ten largest holdings make up 78% of its $199M portfolio in Q4 2023.
  • Horan Securities opened 13 new positions and closed 7 in Q4 2023.
  • Horan Securities's portfolio value rose 5.8% quarter-over-quarter to $199M.

Based on Horan Securities's 13F filing for Q4 2023, filed 7 Feb 2024.