Latest Horan Securities, Inc. Stock Portfolio

Horan Securities, Inc. Performance:

2025 Q2: 6.5%YTD: 2.12%2024: 11.17%

Performance for 2025 Q2 is 6.5%, and YTD is 2.12%, and 2024 is 11.17%.

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 $284.2 Millions as of 30 Jun, 2025.

The top stock holdings of Horan Securities, Inc. are IJR, IJR, IJR. The fund has invested 46.3% of it's portfolio in ISHARES CORE S&P 500 ETF and 7.6% of portfolio in ISHARES CORE S&P MID-CAP ETF.

The fund managers got completely rid off ACCENTURE PLC (ACN), CROWN CASTLE INTERNATIONAL CORP (CCI) and SOUNDHOUND AI INC CLASS A COM (SOUN) stocks. They significantly reduced their stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ), ISHARES CORE S&P SMALL-CAP ETF (IJR) and VANGUARD FTSE ALL-WLD EX-US ETF (VEU). Horan Securities, Inc. opened new stock positions in SPDR PORTFOLIO S&P 500 ETF (BIL), EATON CORP PLC (ETN) and VANGUARD TAX-EXEMPT BOND ETF (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), GENERAL ELECTRIC CO (GE) and ILLINOIS TOOL WORKS INC (ITW).

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

Our best estimate is that Horan Securities, Inc. made a return of 6.5% in the last quarter. In trailing 12 months, it's portfolio return was 7.22%.

New Buys

Ticker	$ Bought
spdr portfolio s&p 500 etf	1,789,850
eaton corp plc	1,490,120
spdr portfolio s&p 600 sm cap etf	1,063,000
vanguard tax-exempt bond etf	998,915
nordson corp com	866,055
spdr portfolio s&p 400 mid cap etf	786,643
avantis international equity etf	564,396
victoryshares free cash flow etf	406,501

New stocks bought by Horan Securities, Inc.

Additions

Ticker	% Inc.
nvidia corp	290
general electric co	84.02
illinois tool works inc	53.74
vanguard value etf	41.72
ishares msci emerging markets etf	35.79
ge vernova inc com	26.31
john hancock multifactor mid cap etf	22.78
mcdonald's corp	21.29

Additions to existing portfolio by Horan Securities, Inc.

Reductions

Ticker	% Reduced
ishares national muni bond etf	-70.72
ishares core s&p small-cap etf	-28.27
ishares msci eafe growth etf	-23.93
vanguard ftse all-wld ex-us etf	-22.38
ishares 1-5 year invmt grd corp bd etf	-22.17
invesco s&p 500 equal weight etf	-8.47
ishares 3-7 year treasury bond etf	-7.84
qualcomm inc	-6.85

Horan Securities, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
soundhound ai inc class a com	-81,203
crown castle international corp	-245,306
accenture plc	-256,104

Horan Securities, Inc. got rid off the above stocks

Sector Distribution

Horan Securities, Inc. has about 79.4% of it's holdings in Others sector.

Sector	%
Others	79.4
Technology	4.8
Consumer Defensive	4.6
Industrials	4.1
Financial Services	2
Healthcare	1.6

Market Cap. Distribution

Horan Securities, Inc. has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.4
MEGA-CAP	11.8
LARGE-CAP	7.9

Stocks belong to which Index?

About 19.4% of the stocks held by Horan Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.8
S&P 500	19.4

Top 5 Winners (%)		%
AVGO	broadcom inc	59.8 %
MSFT	microsoft corp	30.2 %
TT	trane technologies plc	29.8 %
META	meta platforms inc	27.8 %
NVDA	nvidia corp	26.0 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	12.5 M
IJR	ishares core s&p mid-cap etf	1.3 M
MSFT	microsoft corp	0.8 M
IJR	ishares core s&p small-cap etf	0.7 M
NVDA	nvidia corp	0.5 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-24.0 %
TMO	thermo fisher scientific inc	-17.4 %
HI	hillenbrand inc	-16.9 %
CVX	chevron corp	-13.2 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
PG	procter & gamble co	-0.7 M
AAPL	apple inc	-0.4 M
BMY	bristol-myers squibb co	-0.1 M
CVX	chevron corp	-0.1 M
ABBV	abbvie 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 149 stocks in it's portfolio. About 70.6% of the portfolio is in top 10 stocks. PG 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: 06 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.61	22,278	4,570,740	added	1.51

AAXJ	ishares msci eafe value etf	0.58	25,891	1,643,590	added	5.26

AAXJ	ishares 3-7 year treasury bond etf	0.35	8,260	983,681	reduced	-7.84

AAXJ	ishares msci eafe growth etf	0.29	7,429	832,020	reduced	-23.93

AAXJ	ishares national muni bond etf	0.14	3,860	403,274	reduced	-70.72

AAXJ	ishares core us reit etf	0.08	3,886	219,815	added	8.4

AAXJ	ishares short-term national muni bd etf	0.08	2,034	216,303	added	0.54

AAXJ	ishares 1-5 year invmt grd corp bd etf	0.07	3,954	208,591	reduced	-22.17

ABBV	abbvie inc	0.26	3,989	740,385	added	3.83

ABT	abbott laboratories	0.20	4,246	577,485	added	6.47

ACES	alps o'shares us small-cap quality dividend etf	0.19	12,738	550,396	added	19.57

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ACWF	ishares ibonds dec. 2025 corporate bond etf	0.35	39,551	995,888	added	0.02

ACWF	ishares core total bond market etf	0.09	5,351	247,370	added	2.1

ACWF	ishares edge msci multifactor intl etf	0.08	6,642	227,356	unchanged	0.00

ADP	automatic data processing inc	0.13	1,196	369,000	reduced	-0.08

AEMB	avantis international equity etf	0.20	7,626	564,396	new

AFG	american financial group inc	0.12	2,667	336,540	added	0.64

AFLG	first trust tcw unconstrained plus bond etf	0.18	20,416	508,147	added	3.34

AGNC	american capital agency corp.	0.07	22,522	206,979	added	11.74