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Latest Horan Securities, Inc. Stock Portfolio

$284Million | No. of Holdings #149

Horan Securities, Inc. Performance

2025 Q2+6.50%
YTD+2.12%
2024+11.17%

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

Horan Securities, Inc. is a hedge fund based in Cincinnati, OH. On 2025-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horan Securities, Inc. reported an equity portfolio of $284.2 Millions as of 30 Jun, 2025. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 06 Aug, 2025
$284Million
  as of Aug 06, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr portfolio s&p 500 etf1,789,850
eaton corp plc1,490,120
spdr portfolio s&p 600 sm cap etf1,063,000
vanguard tax-exempt bond etf998,915
nordson corp com866,055
spdr portfolio s&p 400 mid cap etf786,643
avantis international equity etf564,396
victoryshares free cash flow etf406,501
New stocks bought by Horan Securities, Inc.

Additions

Ticker% Inc.
nvidia corp290
general electric co84.02
illinois tool works inc53.74
vanguard value etf41.72
ishares msci emerging markets etf35.79
ge vernova inc com26.31
john hancock multifactor mid cap etf22.78
mcdonald's corp21.29
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.

  • Others
  • Technology
  • Consumer Defensive
  • Industrials
  • Financial Services
  • Healthcare
Sector%
Others79.4
Technology4.8
Consumer Defensive4.6
Industrials4.1
Financial Services2
Healthcare1.6

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.4
MEGA-CAP11.8
LARGE-CAP7.9

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.

  • Others
  • S&P 500
Index%
Others79.8
S&P 50019.4
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.

$284.18MTotal Value
155Positions
06 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of Horan Securities, Inc., last reported on 06 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Horan Securities, Inc.'s holding in Ishares Msci Eafe Value Etf over time
0.58%25,891
$1.64M
0.58%
increased 5.26 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Horan Securities, Inc.'s holding in Ishares 3-7 Year Treasury Bond Etf over time
0.35%8,260
$983.7K
0.35%
decreased 7.84 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Horan Securities, Inc.'s holding in Ishares Msci Eafe Growth Etf over time
0.29%7,429
$832.0K
0.29%
decreased 23.93 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Horan Securities, Inc.'s holding in Ishares National Muni Bond Etf over time
0.14%3,860
$403.3K
0.14%
decreased 70.72 percentreduced
AAXJ
Ishares Core Us Reit Etf

Ishares Core Us Reit Etf

AAXJ
Horan Securities, Inc.'s holding in Ishares Core Us Reit Etf over time
0.08%3,886
$219.8K
0.08%
increased 8.4 percentadded
AAXJ
Ishares Short-Term National Muni Bd Etf

Ishares Short-Term National Muni Bd Etf

AAXJ
Horan Securities, Inc.'s holding in Ishares Short-Term National Muni Bd Etf over time
0.08%2,034
$216.3K
0.08%
increased 0.54 percentadded
AAXJ
Ishares 1-5 Year Invmt Grd Corp Bd Etf

Ishares 1-5 Year Invmt Grd Corp Bd Etf

AAXJ
Horan Securities, Inc.'s holding in Ishares 1-5 Year Invmt Grd Corp Bd Etf over time
0.07%3,954
$208.6K
0.07%
decreased 22.17 percentreduced
ACES
Alps O'Shares Us Small-Cap Quality Dividend Etf

Alps O'Shares Us Small-Cap Quality Dividend Etf

ACES
Horan Securities, Inc.'s holding in Alps O'Shares Us Small-Cap Quality Dividend Etf over time
0.19%12,738
$550.4K
0.19%
increased 19.57 percentadded
ACWF
Ishares Ibonds Dec. 2025 Corporate Bond Etf

Ishares Ibonds Dec. 2025 Corporate Bond Etf

ACWF
Horan Securities, Inc.'s holding in Ishares Ibonds Dec. 2025 Corporate Bond Etf over time
0.35%39,551
$995.9K
0.35%
increased 0.02 percentadded
ACWF
Ishares Core Total Bond Market Etf

Ishares Core Total Bond Market Etf

ACWF
Horan Securities, Inc.'s holding in Ishares Core Total Bond Market Etf over time
0.09%5,351
$247.4K
0.09%
increased 2.1 percentadded
ACWF
Ishares Edge Msci Multifactor Intl Etf

Ishares Edge Msci Multifactor Intl Etf

ACWF
Horan Securities, Inc.'s holding in Ishares Edge Msci Multifactor Intl Etf over time
0.08%6,642
$227.4K
0.08%
unchanged 0 percentunchanged
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
Horan Securities, Inc.'s holding in Avantis International Equity Etf over time
0.2%7,626
$564.4K
0.2%
new position
AFLG
First Trust Tcw Unconstrained Plus Bond Etf

First Trust Tcw Unconstrained Plus Bond Etf

AFLG
Horan Securities, Inc.'s holding in First Trust Tcw Unconstrained Plus Bond Etf over time
0.18%20,416
$508.1K
0.18%
increased 3.34 percentadded