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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$102M 48.09%
193,860
-4,298
-2% -$2.15M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.8M 10.28%
197,133
-132,082
-40% -$14M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.2M 8.12%
283,181
+217,621
+332% +$12.3M
PG icon
4
Procter & Gamble
PG
$355B
$5.7M 2.69%
35,147
-3,398
-9% -$533K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$4.24M 2%
77,963
+2,649
+4% +$138K
AAPL icon
6
Apple
AAPL
$4.87T
$3.97M 1.87%
23,168
+1,583
+7% +$288K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$2.93M 1.38%
34,752
-1,300
-4% -$105K
MSFT icon
8
Microsoft
MSFT
$2.92T
$2.66M 1.25%
6,315
-127
-2% -$51.4K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$978B
$1.54M 0.73%
3,213
-365
-10% -$167K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$1.44M 0.68%
13,368
+3,922
+42% +$423K
LCNB icon
11
LCNB Corp
LCNB
$284M
$1.19M 0.56%
74,690
– –
HI
12
DELISTED
Hillenbrand
HI
$1.08M 0.51%
21,430
– –
JPM icon
13
JPMorgan Chase
JPM
$914B
$1.05M 0.49%
5,225
-13
-0.2% -$2.35K
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$1.03M 0.48%
6,483
+1,531
+31% +$244K
HD icon
15
Home Depot
HD
$348B
$1.01M 0.48%
2,630
+947
+56% +$346K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$983K 0.46%
8,485
-438
-5% -$50.8K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$961K 0.45%
38,351
+1,592
+4% +$39.8K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$942K 0.44%
+39,564
New +$942K
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$941K 0.44%
37,915
+1,772
+5% +$43.9K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$940K 0.44%
39,433
+4,058
+11% +$96.7K
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$939K 0.44%
32,454
-1,082
-3% -$31.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$878K 0.41%
2,087
+71
+4% +$27.9K
RLY icon
23
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$870K 0.41%
31,124
+7,544
+32% +$202K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$857K 0.4%
8,256
+1,338
+19% +$133K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$830K 0.39%
8,768
-522
-6% -$49.5K
1
2 3 4 5

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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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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.