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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
IBMN
76
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403K 0.15%
15,160
-3,528
-19% -$93.9K
AMGN icon
77
Amgen
AMGN
$196B
$386K 0.15%
1,481
+24
+2% +$7.12K
DUK icon
78
Duke Energy
DUK
$97.5B
$381K 0.14%
3,535
-350
-9% -$39.6K
CARR icon
79
Carrier Global
CARR
$57B
$378K 0.14%
5,534
+2
+0% +$151
CL icon
80
Colgate-Palmolive
CL
$74.2B
$374K 0.14%
4,115
+2
+0% +$191
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$367K 0.14%
7,038
-1,068
-13% -$59.1K
AFG icon
82
American Financial Group
AFG
$11.8B
$355K 0.13%
2,595
+81
+3% +$11.1K
SCHW
83
Charles Schwab
SCHW
$178B
$354K 0.13%
4,781
+65
+1% +$4.86K
HIG icon
84
Hartford Financial Services
HIG
$38.4B
$350K 0.13%
3,200
– –
ACN icon
85
Accenture
ACN
$88.1B
$347K 0.13%
987
-103
-9% -$37.1K
NVDA icon
86
NVIDIA
NVDA
$4.93T
$345K 0.13%
2,572
+909
+55% +$125K
IBM icon
87
IBM
IBM
$199B
$340K 0.13%
1,548
-35
-2% -$7.79K
ELV icon
88
Elevance Health
ELV
$80.1B
$332K 0.13%
901
– –
AMZN icon
89
Amazon
AMZN
$2.66T
$329K 0.13%
1,501
+84
+6% +$17.2K
UCON icon
90
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$325K 0.12%
13,204
-271
-2% -$6.72K
USB icon
91
US Bancorp
USB
$98.9B
$325K 0.12%
6,804
+209
+3% +$10.3K
APD icon
92
Air Products & Chemicals
APD
$65.9B
$313K 0.12%
1,079
-1
-0.1% -$314
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$308K 0.12%
1,575
+2
+0.1% +$399
CINF icon
94
Cincinnati Financial
CINF
$27.8B
$307K 0.12%
2,139
+104
+5% +$15.2K
TMO icon
95
Thermo Fisher Scientific
TMO
$198B
$303K 0.12%
583
-18
-3% -$9.9K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$302K 0.11%
4,307
+15
+0.3% +$1.08K
CMCSA icon
97
Comcast
CMCSA
$85B
$298K 0.11%
7,931
-170
-2% -$7.06K
NEE icon
98
NextEra Energy
NEE
$185B
$296K 0.11%
4,123
-23
-0.6% -$1.79K
RITM icon
99
Rithm Capital
RITM
$5.19B
$295K 0.11%
27,262
-4,729
-15% -$51.2K
CFG icon
100
Citizens Financial Group
CFG
$30.5B
$293K 0.11%
6,691
-78
-1% -$3.45K
2 3
4
5 6

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GC
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MLA
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CCP
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FPGT
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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.