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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
NEE icon
76
NextEra Energy
NEE
$185B
$300K 0.14%
4,701
+24
+0.5% +$1.41K
CCI icon
77
Crown Castle
CCI
$34.6B
$300K 0.14%
2,838
+22
+0.8% +$2.39K
TGT icon
78
Target
TGT
$63.4B
$296K 0.14%
1,672
+11
+0.7% +$1.67K
V icon
79
Visa
V
$682B
$296K 0.14%
1,061
-2
-0.2% -$552
USB icon
80
US Bancorp
USB
$98.4B
$294K 0.14%
6,576
+1,265
+24% +$53.4K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$290K 0.14%
5,352
+253
+5% +$12.9K
UPS icon
82
United Parcel Service
UPS
$100B
$288K 0.14%
1,938
-65
-3% -$9.88K
RTX icon
83
RTX Corp
RTX
$261B
$288K 0.14%
2,954
+6
+0.2% +$542
CTAS icon
84
Cintas
CTAS
$81.8B
$287K 0.14%
1,672
+4
+0.2% +$616
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$286K 0.14%
1,568
+165
+12% +$29K
IBM icon
86
IBM
IBM
$200B
$283K 0.13%
1,480
+3
+0.2% +$547
BWA icon
87
BorgWarner
BWA
$12.8B
$282K 0.13%
8,119
-8
-0.1% -$262
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$280K 0.13%
4,256
-1,686
-28% -$107K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$276K 0.13%
3,304
+419
+15% +$33.8K
HON icon
90
Honeywell
HON
$71.3B
$273K 0.13%
1,413
+109
+8% +$20.5K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$268K 0.13%
6,427
-806
-11% -$32.9K
EOG icon
92
EOG Resources
EOG
$74.5B
$266K 0.13%
2,079
+96
+5% +$11.2K
CFG icon
93
Citizens Financial Group
CFG
$30.6B
$264K 0.12%
7,284
+12
+0.2% +$394
APD icon
94
Air Products & Chemicals
APD
$65.8B
$264K 0.12%
+1,090
New +$267K
ADBE icon
95
Adobe
ADBE
$94.3B
$261K 0.12%
517
-20
-4% -$11.5K
CVS icon
96
CVS Health
CVS
$137B
$255K 0.12%
3,203
-27
-0.8% -$2.06K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$253K 0.12%
6,155
-8,240
-57% -$328K
SHEL icon
98
Shell
SHEL
$242B
$249K 0.12%
3,709
+86
+2% +$5.51K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$239K 0.11%
4,074
-1,000
-20% -$56.5K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.6B
$235K 0.11%
2,800
-765
-21% -$60.6K
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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TA
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FPGT
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WA
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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.