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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

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

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

1 Technology 4.97%
2 Consumer Staples 3.47%
3 Industrials 3.19%
4 Financials 2.32%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$81.2B
$327K 0.14%
1,381
+1
+0.1% +$247
HIG icon
77
Hartford Financial Services
HIG
$38.7B
$322K 0.14%
3,200
– –
IBMO icon
78
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$321K 0.14%
12,687
+3,741
+42% +$94.5K
CMCSA icon
79
Comcast
CMCSA
$86.2B
$319K 0.14%
8,148
-814
-9% -$31.9K
META icon
80
Meta Platforms (Facebook)
META
$1.6T
$312K 0.13%
+618
New +$300K
BMY icon
81
Bristol-Myers Squibb
BMY
$126B
$310K 0.13%
7,456
+2,104
+39% +$94.1K
AFG icon
82
American Financial Group
AFG
$11.9B
$308K 0.13%
2,500
+13
+0.5% +$1.67K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$307K 0.13%
1,681
+113
+7% +$20.3K
UCON icon
84
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$306K 0.13%
12,533
-563
-4% -$13.7K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$305K 0.13%
6,976
+549
+9% +$23.6K
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$295K 0.13%
5,912
-404
-6% -$20.1K
CTAS icon
87
Cintas
CTAS
$82B
$293K 0.13%
1,672
– –
ADBE icon
88
Adobe
ADBE
$92.9B
$287K 0.12%
517
– –
APD icon
89
Air Products & Chemicals
APD
$67.1B
$281K 0.12%
1,090
– –
V icon
90
Visa
V
$682B
$279K 0.12%
1,061
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$278K 0.12%
3,309
+5
+0.2% +$412
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$278K 0.12%
4,275
+19
+0.4% +$1.23K
CCI icon
93
Crown Castle
CCI
$34.8B
$277K 0.12%
2,838
– –
NOC icon
94
Northrop Grumman
NOC
$76B
$275K 0.12%
631
– –
SHEL icon
95
Shell
SHEL
$241B
$268K 0.12%
3,710
+1
+0% +$71
OTIS icon
96
Otis Worldwide
OTIS
$28.7B
$266K 0.12%
+2,763
New +$266K
UPS icon
97
United Parcel Service
UPS
$99.8B
$265K 0.11%
1,937
-1
-0.1% -$143
EOG icon
98
EOG Resources
EOG
$74.2B
$262K 0.11%
2,081
+2
+0.1% +$257
BWA icon
99
BorgWarner
BWA
$12.9B
$262K 0.11%
8,120
+1
+0% +$35
USB icon
100
US Bancorp
USB
$100B
$261K 0.11%
6,586
+10
+0.2% +$408
2 3
4
5 6

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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 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 Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

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.