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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
+$13.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
74.24%
Holding
140
New
17
Increased
55
Reduced
56
Closed
–

Top Buys

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

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

1 Technology 4.7%
2 Consumer Staples 4.19%
3 Industrials 3.34%
4 Financials 2.4%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.63T
$400K 0.15%
699
+81
+13% +$41.7K
NSC icon
77
Norfolk Southern
NSC
$76.3B
$399K 0.15%
1,604
+5
+0.3% +$1.2K
VUG icon
78
Vanguard Growth ETF
VUG
$221B
$394K 0.15%
6,156
-714
-10% -$44.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.2T
$390K 0.15%
2,335
+28
+1% +$4.74K
ACN icon
80
Accenture
ACN
$87.5B
$385K 0.15%
1,090
-35
-3% -$11.5K
HIG icon
81
Hartford Financial Services
HIG
$38.4B
$376K 0.15%
3,200
– –
IEV icon
82
iShares Europe ETF
IEV
$1.63B
$375K 0.14%
+6,428
New +$362K
TMO icon
83
Thermo Fisher Scientific
TMO
$198B
$372K 0.14%
601
-10
-2% -$5.92K
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$366K 0.14%
7,076
-380
-5% -$17.8K
GEV icon
85
GE Vernova
GEV
$284B
$364K 0.14%
1,426
+51
+4% +$9.79K
RITM icon
86
Rithm Capital
RITM
$5.19B
$363K 0.14%
31,991
-4,205
-12% -$47.8K
NEE icon
87
NextEra Energy
NEE
$185B
$350K 0.14%
4,146
-558
-12% -$43.5K
IBM icon
88
IBM
IBM
$199B
$350K 0.13%
1,583
+74
+5% +$14.5K
V icon
89
Visa
V
$680B
$349K 0.13%
1,268
+207
+20% +$56K
ITW icon
90
Illinois Tool Works
ITW
$79.5B
$341K 0.13%
1,302
-79
-6% -$19.4K
UCON icon
91
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$339K 0.13%
13,475
+942
+8% +$23.5K
AFG icon
92
American Financial Group
AFG
$11.8B
$338K 0.13%
2,514
+14
+0.6% +$1.81K
CMCSA icon
93
Comcast
CMCSA
$85.3B
$338K 0.13%
8,101
-47
-0.6% -$1.85K
CCI icon
94
Crown Castle
CCI
$34.6B
$334K 0.13%
2,815
-23
-0.8% -$2.53K
IBMO icon
95
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$325K 0.13%
12,687
– –
APD icon
96
Air Products & Chemicals
APD
$65.8B
$322K 0.12%
1,080
-10
-0.9% -$2.73K
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$320K 0.12%
6,167
+255
+4% +$13K
NOC icon
98
Northrop Grumman
NOC
$74.3B
$319K 0.12%
604
-27
-4% -$13.2K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$312K 0.12%
1,573
-108
-6% -$20.6K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$308K 0.12%
4,292
+17
+0.4% +$1.17K
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 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 $13.2M 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 Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Industrials.

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.