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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
+$3.99M
Cap. Flow %
1.51%
Top 10 Hldgs %
76.2%
Holding
143
New
3
Increased
62
Reduced
56
Closed
14

Top Buys

Rank Stock Value
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 Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 80.84%
2 Technology 4.92%
3 Consumer Staples 3.76%
4 Industrials 2.97%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXF
126
Strive 500 ETF
STXF
$1.18B
$213K 0.08%
5,630
+16
+0.3% +$607
SO icon
127
Southern Company
SO
$101B
$209K 0.08%
2,542
-154
-6% -$13.5K
EXG icon
128
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$208K 0.08%
25,446
+167
+0.7% +$1.41K
USRT icon
129
iShares Core US REIT ETF
USRT
$4.56B
$205K 0.08%
3,570
-280
-7% -$16.8K
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
– –
-7,736
Closed -$443K
BWA icon
131
BorgWarner
BWA
$13.8B
– –
-7,735
Closed -$281K
CVS icon
132
CVS Health
CVS
$124B
– –
-3,405
Closed -$214K
DEO icon
133
Diageo
DEO
$49.6B
– –
-1,447
Closed -$203K
HRTX icon
134
Heron Therapeutics
HRTX
$65.3M
– –
-29,310
Closed -$58.3K
IEV icon
135
iShares Europe ETF
IEV
$1.68B
– –
-6,428
Closed -$375K
INTF icon
136
iShares International Equity Factor ETF
INTF
$3.82B
– –
-6,642
Closed -$209K
KDP icon
137
Keurig Dr Pepper
KDP
$44.3B
– –
-6,135
Closed -$230K
KR icon
138
Kroger
KR
$35.9B
– –
-4,081
Closed -$234K
PYPL icon
139
PayPal
PYPL
$47B
– –
-2,644
Closed -$206K
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.8B
– –
-3,779
Closed -$296K
IBDP
141
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-36,696
Closed -$925K
IBMM
142
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-16,818
Closed -$439K
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 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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.