Latest Horan Securities, Inc. Stock Portfolio
$211Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Horan Securities, Inc. and it’s 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 $211.9 Millions as of 31 Mar, 2024.
The top stock holdings of Horan Securities, Inc. are AGG, AGG, AGG. The fund has invested 48.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 10.3% of portfolio in ISHARES CORE S&P SMALL-CAP ETF.
The fund managers got completely rid off JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), DOW INC (DOW) and ISHARES CORE US REIT ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES SHORT-TERM NATIONAL MUNI BD ETF (AAXJ), ISHARES MSCI EMERGING MARKETS ETF (AGG) and VANGUARD SMALL-CAP ETF (VOO). Horan Securities, Inc. opened new stock positions in VICTORYSHARES CORE INTERMEDIATE BOND ETF (CDC), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC (WMT) and THE HOME DEPOT INC (HD).
The top stock holdings of Horan Securities, Inc. are AGG, AGG, AGG. The fund has invested 48.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 10.3% of portfolio in ISHARES CORE S&P SMALL-CAP ETF.
The fund managers got completely rid off JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), DOW INC (DOW) and ISHARES CORE US REIT ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES SHORT-TERM NATIONAL MUNI BD ETF (AAXJ), ISHARES MSCI EMERGING MARKETS ETF (AGG) and VANGUARD SMALL-CAP ETF (VOO). Horan Securities, Inc. opened new stock positions in VICTORYSHARES CORE INTERMEDIATE BOND ETF (CDC), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC (WMT) and THE HOME DEPOT INC (HD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES IBONDS DEC 2027 TERM CORP ETF | 941,618 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | 506,238 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 350,870 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 322,168 |
| ISHARES CORE INTERNATIONAL AGGT BD ETF | 315,468 |
| AIR PRODUCTS & CHEMICALS INC | 264,074 |
| CINCINNATI FINANCIAL CORP | 217,794 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 214,856 |
New stocks bought by Horan Securities, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 2,059 |
| WALMART INC | 280 |
| THE HOME DEPOT INC | 56.27 |
| ISHARES NATIONAL MUNI BOND ETF | 41.52 |
| ISHARES IBONDS DEC 2025 TERM MUNI BD ETF | 35.35 |
| VANGUARD GROWTH ETF | 32.31 |
| SPDR SSGA MULTI-ASSET REAL RETURN ETF | 31.99 |
| JOHNSON & JOHNSON | 30.92 |
Additions to existing portfolio by Horan Securities, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES SHORT-TERM NATIONAL MUNI BD ETF | -60.59 |
| ISHARES MSCI EMERGING MARKETS ETF | -57.24 |
| ISHARES CORE S&P SMALL-CAP ETF | -40.12 |
| VANGUARD SMALL-CAP ETF | -32.28 |
| ISHARES MSCI EAFE ETF | -28.4 |
| INVESCO S&P 500 LOW VOLATILITY ETF | -28.37 |
| ISHARES RUSSELL MID-CAP ETF | -21.46 |
| TRANE TECHNOLOGIES PLC | -20.17 |
Horan Securities, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JPMORGAN ULTRA-SHORT INCOME ETF | -597,126 |
| KEURIG DR PEPPER INC COM | -205,704 |
| VANGUARD TAX-EXEMPT BOND ETF | -228,070 |
| DOW INC | -239,754 |
| ISHARES CORE US REIT ETF | -235,556 |
| SOUTHERN CO | -223,384 |
Horan Securities, Inc. got rid off the above stocks
Current Stock Holdings of Horan Securities, Inc.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.88 | 23,168 | 3,972,780 | ADDED | 7.33 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 2.00 | 77,963 | 4,241,190 | ADDED | 3.52 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.68 | 13,368 | 1,438,350 | ADDED | 41.52 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.46 | 8,485 | 982,697 | REDUCED | -4.91 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.40 | 8,256 | 856,849 | ADDED | 19.34 | |
| AAXJ | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF | 0.11 | 4,531 | 232,349 | ADDED | 0.58 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 0.10 | 1,963 | 205,598 | REDUCED | -60.59 | |
| AAXJ | ISHARES CORE US REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.33 | 3,846 | 700,269 | ADDED | 5.37 | |
| ABT | ABBOTT LABORATORIES | 0.25 | 4,594 | 522,199 | ADDED | 3.31 | |
| ACES | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 0.10 | 5,047 | 214,856 | NEW | ||
| ACN | ACCENTURE PLC | 0.18 | 1,124 | 389,709 | REDUCED | -0.27 | |
| ACWF | ISHARES IBONDS DEC. 2024 CORPORATE BOND ETF | 0.45 | 38,351 | 960,702 | ADDED | 4.33 | |
| ACWF | ISHARES IBONDS DEC. 2025 CORPORATE BOND ETF | 0.44 | 37,915 | 940,672 | ADDED | 4.9 | |
| ADBE | ADOBE INC | 0.12 | 517 | 261,006 | REDUCED | -3.72 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.18 | 1,496 | 373,587 | REDUCED | -0.47 | |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.16 | 2,487 | 339,451 | REDUCED | -1.54 | |
| AFLG | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 0.15 | 13,096 | 322,168 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 48.09 | 193,860 | 101,918,000 | REDUCED | -2.17 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 10.28 | 197,133 | 21,787,200 | REDUCED | -40.12 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 8.12 | 283,181 | 17,200,400 | ADDED | 2,059 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.38 | 8,688 | 2,928,230 | REDUCED | -3.61 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.39 | 8,768 | 829,972 | REDUCED | -5.62 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.31 | 3,637 | 651,411 | REDUCED | -14.12 | |
| AGG | ISHARES MSCI EAFE ETF | 0.16 | 4,360 | 348,185 | REDUCED | -28.4 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.16 | 3,462 | 339,030 | REDUCED | -13.17 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.12 | 6,155 | 252,839 | REDUCED | -57.24 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.11 | 2,800 | 235,468 | REDUCED | -21.46 | |
| AGT | ISHARES IBONDS DEC. 2026 CORPORATE BOND ETF | 0.44 | 39,433 | 940,467 | ADDED | 11.47 | |
| AGT | ISHARES CORE INTERNATIONAL AGGT BD ETF | 0.15 | 6,316 | 315,468 | NEW | ||
| AMGN | AMGEN INC | 0.20 | 1,452 | 412,694 | REDUCED | -0.14 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.10 | 469 | 205,575 | NEW | ||
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.13 | 3,304 | 276,190 | ADDED | 14.52 | |
| AMZN | AMAZON.COM INC | 0.10 | 1,163 | 209,825 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS INC | 0.12 | 1,090 | 264,074 | NEW | ||
| AVGO | BROADCOM INC | 0.37 | 587 | 777,448 | ADDED | 0.34 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORP ETF | 0.44 | 39,564 | 941,618 | NEW | ||
| BGRN | ISHARES IBONDS DEC 2025 TERM MUNI BD ETF | 0.20 | 15,630 | 413,573 | ADDED | 35.35 | |
| BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND | 0.17 | 13,704 | 355,615 | ADDED | 16.07 | |
| BGRN | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 0.11 | 8,946 | 226,776 | ADDED | 11.64 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.44 | 32,454 | 938,579 | REDUCED | -3.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 5,352 | 290,256 | ADDED | 4.96 | |
| BWA | BORGWARNER INC | 0.13 | 8,119 | 282,071 | REDUCED | -0.1 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.14 | 2,838 | 300,350 | ADDED | 0.78 | |
| CDC | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 0.24 | 10,915 | 506,238 | NEW | ||
| CFG | CITIZENS FINANCIAL GROUP INC | 0.12 | 7,284 | 264,323 | ADDED | 0.17 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.10 | 1,754 | 217,794 | NEW | ||
| CMCSA | COMCAST CORP | 0.18 | 8,962 | 388,502 | ADDED | 0.13 | |
| CSCO | CISCO SYSTEMS INC | 0.11 | 4,600 | 229,589 | ADDED | 0.09 | |
| CSX | CSX CORP | 0.35 | 20,136 | 746,442 | REDUCED | -6.5 | |
| CTAS | CINTAS CORP | 0.14 | 418 | 286,987 | ADDED | 0.24 | |
| CVS | CVS HEALTH CORP | 0.12 | 3,203 | 255,457 | REDUCED | -0.84 | |
| CVX | CHEVRON CORP | 0.23 | 3,110 | 490,589 | REDUCED | -2.57 | |
| DEO | DIAGEO PLC | 0.10 | 1,446 | 215,031 | ADDED | 0.63 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP | 0.18 | 4,006 | 387,435 | REDUCED | -7.44 | |
| ELV | ANTHEM INC | 0.22 | 901 | 467,205 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.17 | 6,800 | 350,870 | NEW | ||
| EOG | EOG RESOURCES INC | 0.12 | 2,079 | 265,766 | ADDED | 4.84 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.29 | 10,035 | 612,645 | ADDED | 0.16 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 0.28 | 10,442 | 595,508 | ADDED | 2.33 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.10 | 5,463 | 213,184 | UNCHANGED | 0.00 | |
| GAL | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 0.41 | 31,124 | 869,916 | ADDED | 31.99 | |
| GE | GENERAL ELECTRIC CO | 0.34 | 4,099 | 719,460 | ADDED | 1.26 | |
| GOOG | ALPHABET INC | 0.38 | 5,280 | 796,910 | REDUCED | -13.85 | |
| GOOG | ALPHABET INC | 0.18 | 2,457 | 374,136 | REDUCED | -10.98 | |
| HD | THE HOME DEPOT INC | 0.48 | 2,630 | 1,008,780 | ADDED | 56.27 | |
| HI | HILLENBRAND INC | 0.51 | 21,430 | 1,077,720 | UNCHANGED | 0.00 | |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 0.16 | 3,200 | 329,760 | REDUCED | -7.54 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.13 | 1,332 | 273,342 | ADDED | 8.38 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.39 | 5,042 | 828,705 | ADDED | 6.78 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL STK ETF | 0.35 | 10,850 | 736,301 | REDUCED | -8.65 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.13 | 1,480 | 282,578 | ADDED | 0.2 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.17 | 1,380 | 370,193 | REDUCED | -2.82 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 6,483 | 1,025,540 | ADDED | 30.92 | |
| JPM | JPMORGAN CHASE & CO | 0.49 | 5,225 | 1,046,490 | REDUCED | -0.25 | |
| KDP | KEURIG DR PEPPER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCNB | LCNB CORP | 0.56 | 74,690 | 1,190,560 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.10 | 732 | 206,424 | NEW | ||
| MRK | MERCK & CO INC | 0.26 | 4,097 | 540,651 | ADDED | 4.2 | |
| MSFT | MICROSOFT CORP | 1.25 | 6,315 | 2,656,820 | REDUCED | -1.97 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 4,701 | 300,425 | ADDED | 0.51 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 631 | 302,100 | ADDED | 2.6 | |
| NSC | NORFOLK SOUTHERN CORP | 0.19 | 1,592 | 405,753 | ADDED | 0.38 | |
| PEP | PEPSICO INC | 0.25 | 3,016 | 527,824 | ADDED | 1.75 | |
| PG | PROCTER & GAMBLE CO | 2.69 | 35,147 | 5,702,580 | REDUCED | -8.82 | |
| PYPL | PAYPAL HOLDINGS INC | 0.10 | 3,053 | 204,490 | NEW | ||
| QCOM | QUALCOMM INC | 0.26 | 3,251 | 550,313 | REDUCED | -1.69 | |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 0.08 | 14,812 | 165,306 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.14 | 2,954 | 288,056 | ADDED | 0.2 | |
| SCHW | CHARLES SCHWAB CORP | 0.16 | 4,658 | 336,974 | ADDED | 2.22 | |
| SHEL | SHELL PLC | 0.12 | 3,709 | 248,647 | ADDED | 2.37 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.13 | 4,256 | 280,324 | REDUCED | -28.37 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.39 | 1,563 | 817,797 | REDUCED | -2.8 | |
| TGT | TARGET CORP | 0.14 | 1,672 | 296,361 | ADDED | 0.66 | |
| TJX | TJX COMPANIES INC | 0.21 | 4,354 | 441,549 | ADDED | 0.72 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 611 | 355,206 | ADDED | 2.52 | |
| TROW | T. ROWE PRICE GROUP INC | 0.10 | 1,731 | 211,081 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.24 | 1,706 | 512,214 | REDUCED | -20.17 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 1,938 | 288,090 | REDUCED | -3.25 | |
| USB | U.S. BANCORP | 0.14 | 6,576 | 293,956 | ADDED | 23.82 | |
| V | VISA INC | 0.14 | 1,061 | 296,158 | REDUCED | -0.19 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.18 | 7,418 | 372,149 | REDUCED | -6.17 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.13 | 6,427 | 268,447 | REDUCED | -11.14 | |
| VEU | VANGUARD FTSE ALL-WLD EX-US ETF | 0.11 | 4,074 | 238,945 | REDUCED | -19.71 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.14 | 1,568 | 286,350 | ADDED | 11.76 | |
| VOO | VANGUARD S&P 500 ETF | 0.73 | 3,213 | 1,544,370 | REDUCED | -10.2 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.21 | 5,240 | 453,133 | REDUCED | -12.1 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.20 | 1,627 | 422,733 | ADDED | 9.86 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.20 | 1,838 | 420,236 | REDUCED | -32.28 | |
| VOO | VANGUARD GROWTH ETF | 0.17 | 1,073 | 369,448 | ADDED | 32.31 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 11,121 | 466,623 | ADDED | 16.13 | |
| WMB | WILLIAMS COMPANIES INC | 0.23 | 12,381 | 482,501 | ADDED | 3.24 | |
| WMT | WALMART INC | 0.29 | 10,355 | 623,075 | ADDED | 280 | |
| XOM | EXXON MOBIL CORP | 0.22 | 4,062 | 472,156 | ADDED | 0.17 | |
| BERKSHIRE HATHAWAY INC | 0.41 | 2,087 | 877,566 | ADDED | 3.52 | ||
| FISERV INC | 0.18 | 2,332 | 372,700 | ADDED | 0.69 |