We are live on ! Find out more
HS

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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$232K 0.11%
4,531
+26
+0.6% +$1.33K
CSCO icon
102
Cisco
CSCO
$441B
$230K 0.11%
4,600
+4
+0.1% +$200
IBMO icon
103
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$227K 0.11%
8,946
+933
+12% +$23.7K
CINF icon
104
Cincinnati Financial
CINF
$28B
$218K 0.1%
+1,754
New +$198K
DEO icon
105
Diageo
DEO
$46.7B
$215K 0.1%
1,446
+9
+0.6% +$1.32K
OUSM icon
106
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$215K 0.1%
+5,047
New +$202K
SCHF icon
107
Schwab International Equity ETF
SCHF
$65.4B
$213K 0.1%
10,926
– –
TROW icon
108
T. Rowe Price
TROW
$25.1B
$211K 0.1%
+1,731
New +$193K
AMZN icon
109
Amazon
AMZN
$2.66T
$210K 0.1%
+1,163
New +$194K
MCD icon
110
McDonald's
MCD
$190B
$206K 0.1%
+732
New +$213K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$206K 0.1%
1,963
-3,018
-61% -$317K
AMP icon
112
Ameriprise Financial
AMP
$47.5B
$206K 0.1%
+469
New +$188K
PYPL icon
113
PayPal
PYPL
$49.9B
$204K 0.1%
+3,053
New +$187K
RITM icon
114
Rithm Capital
RITM
$5.2B
$165K 0.08%
+14,812
New +$159K
DOW icon
115
Dow Inc
DOW
$21.6B
– –
-4,372
Closed -$240K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-11,888
Closed -$597K
KDP icon
117
Keurig Dr Pepper
KDP
$42.1B
– –
-6,174
Closed -$206K
SO icon
118
Southern Company
SO
$107B
– –
-3,186
Closed -$223K
USRT icon
119
iShares Core US REIT ETF
USRT
$4.63B
– –
-4,339
Closed -$236K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-4,468
Closed -$228K
1 2 3 4
5

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

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.