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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
SCHW
101
Charles Schwab
SCHW
$177B
$306K 0.12%
4,716
+60
+1% +$3.94K
USB icon
102
US Bancorp
USB
$98.6B
$302K 0.12%
6,595
+9
+0.1% +$395
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$300K 0.12%
3,281
-28
-0.8% -$2.47K
VPL icon
104
Vanguard FTSE Pacific ETF
VPL
$8B
$296K 0.11%
+3,779
New +$286K
OTIS icon
105
Otis Worldwide
OTIS
$28.1B
$287K 0.11%
2,765
+2
+0.1% +$191
BWA icon
106
BorgWarner
BWA
$12.8B
$281K 0.11%
7,735
-385
-5% -$12.7K
ADBE icon
107
Adobe
ADBE
$94.4B
$279K 0.11%
540
+23
+4% +$12.6K
CFG icon
108
Citizens Financial Group
CFG
$30.5B
$278K 0.11%
6,769
-296
-4% -$12K
CINF icon
109
Cincinnati Financial
CINF
$27.9B
$277K 0.11%
2,035
+281
+16% +$36.3K
UPS icon
110
United Parcel Service
UPS
$100B
$266K 0.1%
1,950
+13
+0.7% +$1.71K
AMZN icon
111
Amazon
AMZN
$2.65T
$264K 0.1%
1,417
+152
+12% +$27.7K
TGT icon
112
Target
TGT
$63.3B
$254K 0.1%
1,632
-41
-2% -$6.11K
EOG icon
113
EOG Resources
EOG
$74.4B
$253K 0.1%
2,061
-20
-1% -$2.51K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$251K 0.1%
2,363
-60
-2% -$6.33K
CSCO icon
115
Cisco
CSCO
$444B
$245K 0.09%
4,609
+5
+0.1% +$243
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$243K 0.09%
4,623
+47
+1% +$2.45K
SO icon
117
Southern Company
SO
$108B
$243K 0.09%
2,696
+3
+0.1% +$256
SHEL icon
118
Shell
SHEL
$241B
$240K 0.09%
3,637
-73
-2% -$5.17K
USRT icon
119
iShares Core US REIT ETF
USRT
$4.62B
$237K 0.09%
3,850
+34
+0.9% +$1.99K
FITB
120
Fifth Third Bancorp
FITB
$52.3B
$235K 0.09%
5,493
-39
-0.7% -$1.59K
KR icon
121
Kroger
KR
$36B
$234K 0.09%
+4,081
New +$219K
KDP icon
122
Keurig Dr Pepper
KDP
$42B
$230K 0.09%
6,135
-90
-1% -$3.16K
OUSM icon
123
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$889M
$229K 0.09%
5,077
-347
-6% -$14.9K
MCD icon
124
McDonald's
MCD
$190B
$225K 0.09%
+739
New +$204K
PNC icon
125
PNC Financial Services
PNC
$101B
$223K 0.09%
+1,207
New +$212K
2 3 4
5
6

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PFP
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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.