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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
(+5.8%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
113
New
13
Increased
49
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LCNB Corp
LCNB
|
+$1.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$374K |
| 3 |
NextEra Energy
NEE
|
+$267K |
| 4 |
Vanguard Growth ETF
VUG
|
+$235K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.33M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$837K |
| 4 |
Procter & Gamble
PG
|
+$751K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $225K | 0.11% |
+2,885
| New | +$215K |
|
102
Southern Company
SO
$107B
| $223K | 0.11% |
+3,186
| New | +$219K |
|
103
Diageo
DEO
$46.7B
| $209K | 0.11% |
1,437
+31
| +2% | +$4.58K |
|
104
Keurig Dr Pepper
KDP
$42.1B
| $206K | 0.1% |
+6,174
| New | +$192K |
|
105
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
| $204K | 0.1% |
+8,013
| New | +$201K |
|
106
Schwab International Equity ETF
SCHF
$65.4B
| $202K | 0.1% |
+10,926
| New | +$190K |
|
107
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-1,478
| Closed | -$261K |
|
108
Rithm Capital
RITM
$5.2B
| – | – |
-12,203
| Closed | -$113K |
|
109
Vanguard Health Care ETF
VHT
$18B
| – | – |
-1,030
| Closed | -$242K |
|
110
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-4,660
| Closed | -$243K |
|
|
IBDO
111
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-32,993
| Closed | -$837K |
|
|
IBML
112
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-9,631
| Closed | -$246K |
|
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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.