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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
IBM icon
101
IBM
IBM
$199B
$261K 0.11%
1,509
+29
+2% +$5.04K
CFG icon
102
Citizens Financial Group
CFG
$30.5B
$255K 0.11%
7,065
-219
-3% -$7.64K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$253K 0.11%
2,423
+460
+23% +$48.1K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$252K 0.11%
5,920
-235
-4% -$9.86K
TGT icon
105
Target
TGT
$63B
$248K 0.11%
1,673
+1
+0.1% +$157
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.5B
$246K 0.11%
12,800
+1,874
+17% +$36.3K
AMZN icon
107
Amazon
AMZN
$2.66T
$244K 0.11%
1,265
+102
+9% +$18.7K
GEV icon
108
GE Vernova
GEV
$285B
$236K 0.1%
+1,375
New +$218K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$234K 0.1%
4,576
+45
+1% +$2.3K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.6B
$228K 0.1%
2,806
+6
+0.2% +$488
OUSM icon
111
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$889M
$224K 0.1%
5,424
+377
+7% +$15.5K
CSCO icon
112
Cisco
CSCO
$445B
$219K 0.09%
4,604
+4
+0.1% +$190
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$211K 0.09%
+24,975
New +$205K
SO icon
114
Southern Company
SO
$107B
$209K 0.09%
+2,693
New +$204K
NVDA icon
115
NVIDIA
NVDA
$4.95T
$209K 0.09%
+1,690
New +$171K
KDP icon
116
Keurig Dr Pepper
KDP
$41.8B
$208K 0.09%
+6,225
New +$207K
CINF icon
117
Cincinnati Financial
CINF
$27.7B
$207K 0.09%
1,754
– –
PANW icon
118
Palo Alto Networks
PANW
$293B
$207K 0.09%
+1,220
New +$182K
IWB icon
119
iShares Russell 1000 ETF
IWB
$48B
$206K 0.09%
+693
New +$199K
USRT icon
120
iShares Core US REIT ETF
USRT
$4.6B
$204K 0.09%
+3,816
New +$198K
FITB
121
Fifth Third Bancorp
FITB
$52.4B
$202K 0.09%
+5,532
New +$202K
AMP icon
122
Ameriprise Financial
AMP
$47.6B
$200K 0.09%
469
– –
HRTX icon
123
Heron Therapeutics
HRTX
$88.7M
$103K 0.04%
+29,310
New +$90K
CVS icon
124
CVS Health
CVS
$136B
– –
-3,203
Closed -$255K
DEO icon
125
Diageo
DEO
$46.4B
– –
-1,446
Closed -$215K
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.