Latest Horan Securities, Inc. Stock Portfolio

Horan Securities, Inc. Performance:

2024 Q3: 4.46%YTD: 10.6%2023: 15.89%

Performance for 2024 Q3 is 4.46%, and YTD is 10.6%, and 2023 is 15.89%.

About Horan Securities, Inc. and 13F Hedge Fund Stock Holdings

Horan Securities, Inc. is a hedge fund based in CINCINNATI, OH. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $510.8 Millions. In it's latest 13F Holdings report, Horan Securities, Inc. reported an equity portfolio of $259.3 Millions as of 30 Sep, 2024.

The top stock holdings of Horan Securities, Inc. are IJR, IJR, IJR. The fund has invested 46.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.8% of portfolio in ISHARES CORE S&P SMALL-CAP ETF.

They significantly reduced their stock positions in ISHARES MSCI EAFE VALUE ETF (AAXJ), BERKSHIRE HATHAWAY INC and ISHARES RUSSELL 1000 GROWTH ETF (IJR). Horan Securities, Inc. opened new stock positions in ISHARES RUSSELL 2000 ETF (IJR), ISHARES MSCI ACWI EX US ETF (AAXJ) and COLGATE-PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL MID-CAP ETF (IJR), CINTAS CORP (CTAS) and VANGUARD FTSE EMERGING MARKETS ETF (VEU).

Horan Securities, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Horan Securities, Inc. made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 21.2%.

New Buys

Ticker	$ Bought
ishares russell 2000 etf	1,103,380
ishares msci acwi ex us etf	442,646
colgate-palmolive co	426,950
ishares europe etf	374,560
vanguard ftse pacific etf	296,236
the kroger co	233,824
mcdonald's corp	225,167
pnc financial services group inc	223,129

New stocks bought by Horan Securities, Inc.

Additions

Ticker	% Inc.
ishares russell mid-cap etf	1,230
cintas corp	827
vanguard ftse emerging markets etf	123
vanguard ftse all-wld ex-us etf	108
ishares msci emerging markets etf	90.61
schwab international equity etf	90.38
ishares msci eafe etf	90.12
ishares core us aggregate bond etf	73.63

Additions to existing portfolio by Horan Securities, Inc.

Reductions

Ticker	% Reduced
ishares msci eafe value etf	-81.65
berkshire hathaway inc	-14.68
ishares russell 1000 growth etf	-11.92
nextera energy inc	-11.86
new residential investment corp	-11.62
vanguard growth etf	-10.39
ishares ibonds dec. 2024 corporate bond etf	-9.74
vanguard real estate etf	-7.43

Horan Securities, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Horan Securities, Inc.

Sector Distribution

Horan Securities, Inc. has about 80.2% of it's holdings in Others sector.

Sector	%
Others	80.2
Technology	4.5
Consumer Defensive	4.2
Industrials	3.4
Financial Services	2.1
Healthcare	2

Market Cap. Distribution

Horan Securities, Inc. has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.2
MEGA-CAP	11.1
LARGE-CAP	7.7

Stocks belong to which Index?

About 18.7% of the stocks held by Horan Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.5
S&P 500	18.7

Top 5 Winners (%)		%
CARR	carrier global corp	27.6 %
IBM	international business machines corp	27.1 %
LMT	lockheed martin corp	25.1 %
BMY	bristol-myers squibb co	24.2 %
CCI	crown castle international corp	21.4 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	6.1 M
IJR	ishares core s&p small-cap etf	2.2 M
IJR	ishares core s&p mid-cap etf	1.2 M
AAPL	apple inc	0.5 M
PG	procter & gamble co	0.4 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.6 %
HRTX	heron therapeutics inc com	-43.1 %
HI	hillenbrand inc	-30.5 %
QCOM	qualcomm inc	-14.6 %
SCHW	charles schwab corp	-11.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-2.1 M
HI	hillenbrand inc	-0.3 M
MSFT	microsoft corp	-0.1 M
QCOM	qualcomm inc	-0.1 M
GOOG	alphabet inc	-0.1 M

Horan Securities, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Horan Securities, Inc.

Horan Securities, Inc. has 135 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Horan Securities, Inc. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.07	23,078	5,377,150	reduced	-0.55

AAXJ	ishares national muni bond etf	0.53	12,752	1,385,210	added	4.73

AAXJ	ishares 3-7 year treasury bond etf	0.40	8,561	1,023,900	reduced	-0.11

AAXJ	ishares msci eafe growth etf	0.36	8,701	936,670	added	0.23

AAXJ	ishares msci eafe value etf	0.32	14,424	829,824	reduced	-81.65

AAXJ	ishares msci acwi ex us etf	0.17	7,736	442,646	new

AAXJ	ishares short-term national muni bd etf	0.10	2,363	250,881	reduced	-2.48

AAXJ	ishares 1-5 year invmt grd corp bd etf	0.09	4,623	243,452	added	1.03

AAXJ	ishares core us reit etf	0.09	3,850	237,069	added	0.89

ABBV	abbvie inc	0.30	3,995	788,870	added	3.66

ABT	abbott laboratories	0.20	4,525	515,840	reduced	-1.27

ACES	alps o'shares us small-cap quality dividend etf	0.09	5,077	228,813	reduced	-6.4

ACN	accenture plc	0.15	1,090	385,400	reduced	-3.11

ACWF	ishares ibonds dec. 2025 corporate bond etf	0.40	41,635	1,045,040	reduced	-4.52

ACWF	ishares ibonds dec. 2024 corporate bond etf	0.36	36,696	925,096	reduced	-9.74

ACWF	ishares edge msci multifactor intl etf	0.08	6,642	208,758	new

ADBE	adobe inc	0.11	540	279,420	added	4.45

ADP	automatic data processing inc	0.16	1,458	403,340	reduced	-2.61

AFG	american financial group inc	0.13	2,514	338,409	added	0.56

AFLG	first trust tcw unconstrained plus bond etf	0.13	13,475	338,633	added	7.52