Horan Securities, Inc.
CIK 1671623 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $284.2M
- Posisi
- 152
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#5.339 dari 9.443 berdasarkan nilai 13F · top 56.5%
Nilai portofolio QoQ: +7.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,60%
- Bobot 25 kepemilikan teratas
- 78,11%
- Posisi di atas 1%
- 7
- Jumlah posisi efektif
- 4,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 6,44% Perkiraan pembelian $17.941.614 · penjualan $17.669.900
- Posisi baru
- 20
- Meningkat
- 93
- Menurun
- 27
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,7%
Industrials
4,3%
Consumer products
3,9%
Financials
1,7%
Healthcare
1,6%
Retail
1,1%
Energy
0,9%
Communication Services
0,8%
Financial Services
0,4%
Utilities
0,4%
Telecommunication
0,2%
Consumer Staples
0,2%
Real Estate
0,2%
Consumer Discretionary
0,2%
Communications
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
79,3%
Portofolio lengkap 152 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $131.568.329 | 46,30% | 211.899 | $5.354.667 | Turun ×1 | ||
| IJH | $21.653.869 | 7,62% | 349.143 | $1.055.927 | Turun ×1 | ||
| IJR | $17.933.935 | 6,31% | 164.095 | $-5.987.588 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $10.763.596 | 3,79% | 67.560 | $-608.351 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.570.736 | 1,61% | 22.278 | $-304.118 | Naik ×1 | ||
| IWF | $3.441.114 | 1,21% | 8.105 | $516.515 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.437.759 | 1,21% | 6.911 | $1.076.106 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.578.307 | 0,91% | 16.319 | $2.124.951 | Naik ×2 | ||
| VTI | $2.395.737 | 0,84% | 7.883 | $243.320 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $2.278.782 | 0,80% | 8.853 | $1.315.821 | Naik ×2 | ||
| IWR | $1.880.376 | 0,66% | 20.446 | $142.054 | Naik ×2 | ||
| SPYM | $1.789.853 | 0,63% | 24.623 | Naik ×1 | |||
| VOO | $1.764.072 | 0,62% | 3.106 | $193.257 | Naik ×2 | ||
| EFV | $1.643.589 | 0,58% | 25.891 | $193.787 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.613.914 | 0,57% | 5.567 | $428.652 | Naik ×1 | ||
| QUAL | $1.500.351 | 0,53% | 8.207 | $214.905 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.490.123 | 0,52% | 4.174 | Naik ×1 | |||
| VIG | $1.385.172 | 0,49% | 6.768 | $268.016 | Naik ×2 | ||
| SPY SPY | $1.301.343 | 0,46% | 2.106 | $121.236 | Turun ×1 | ||
| RLY | $1.246.166 | 0,44% | 42.838 | $-29.100 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.230.211 | 0,43% | 4.463 | $545.123 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.184.689 | 0,42% | 2.558 | $81.337 | Naik ×1 | ||
| AGG | $1.113.998 | 0,39% | 11.230 | $123.516 | Naik ×2 | ||
| VUG | $1.104.121 | 0,39% | 2.519 | $303.697 | Naik ×2 | ||
| IWM | $1.090.333 | 0,38% | 5.053 | $88.494 | Naik ×2 | ||
| LCNB LCNB Corporation - Common Stock | $1.088.278 | 0,38% | 74.899 | $-19.428 | Naik ×2 | ||
| SPSM | $1.063.002 | 0,37% | 24.953 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1.050.558 | 0,37% | 6.878 | $-93.977 | Turun ×2 | ||
| SPTS | $1.034.173 | 0,36% | 35.308 | $-34.377 | Turun ×2 | ||
| VTEB | $998.915 | 0,35% | 20.374 | Naik ×1 | |||
| IBDQ | $995.888 | 0,35% | 39.551 | $1.355 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $988.243 | 0,35% | 2.695 | $78.253 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $983.681 | 0,35% | 8.260 | $-75.162 | Turun ×1 | ||
| IBDS | $974.369 | 0,34% | 40.147 | $3.576 | Turun ×2 | ||
| IBDR | $972.237 | 0,34% | 40.092 | $2.303 | Naik ×1 | ||
| IBDT | $958.961 | 0,34% | 37.725 | $6.037 | |||
| GEV GE Vernova Inc. Common Stock | $957.666 | 0,34% | 1.810 | $520.073 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $938.961 | 0,33% | 28.776 | $92.083 | |||
| UITB VictoryShares Core Intermediate Bond ETF | $925.970 | 0,33% | 19.672 | $25.922 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $922.643 | 0,32% | 4.140 | $91.869 | Naik ×2 | ||
| VTV | $906.545 | 0,32% | 5.129 | $281.355 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $876.857 | 0,31% | 6.005 | $109.419 | Naik ×2 | ||
| NDSN Nordson Corporation - Common Stock | $866.055 | 0,30% | 4.040 | Naik ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $844.541 | 0,30% | 10.924 | $76.534 | Turun ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $833.095 | 0,29% | 8.699 | $-30.054 | Turun ×1 | ||
| EFG | $832.020 | 0,29% | 7.429 | $-144.591 | Turun ×1 | ||
| BRKB | $808.738 | 0,28% | 1.665 | $-79.530 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $803.237 | 0,28% | 4.558 | $130.405 | Naik ×1 | ||
| VWO | $791.597 | 0,28% | 16.005 | $98.281 | Naik ×1 | ||
| SPMD | $786.643 | 0,28% | 14.466 | Naik ×1 | |||
| EFA | $775.148 | 0,27% | 8.672 | $54.686 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $754.696 | 0,27% | 7.718 | $110.184 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $740.385 | 0,26% | 3.989 | $-64.634 | Naik ×1 | ||
| SCHB | $719.834 | 0,25% | 30.207 | $125.850 | Naik ×2 | ||
| IWD | $686.299 | 0,24% | 3.533 | $24.093 | Naik ×1 | ||
| USMV | $685.315 | 0,24% | 7.301 | $110.351 | Naik ×2 | ||
| EEM | $664.272 | 0,23% | 13.770 | $221.114 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $650.724 | 0,23% | 4.544 | $-47.553 | Naik ×2 | ||
| JHMM | $649.119 | 0,23% | 10.619 | $153.516 | Naik ×1 | ||
| IEMG | $633.498 | 0,22% | 10.553 | $34.889 | Turun ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $632.095 | 0,22% | 12.438 | $42.437 | Naik ×1 | ||
| VEA | $603.224 | 0,21% | 10.581 | $65.999 | Naik ×2 | ||
| ET Energy Transfer LP Common Units | $596.481 | 0,21% | 32.900 | $-11.532 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $583.900 | 0,21% | 791 | $137.694 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $583.595 | 0,21% | 3.290 | $33.767 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $577.485 | 0,20% | 4.246 | $48.428 | Naik ×1 | ||
| GLDM | $571.366 | 0,20% | 8.720 | $106.325 | Naik ×1 | ||
| AVDE | $564.396 | 0,20% | 7.626 | Naik ×1 | |||
| VEU | $555.240 | 0,20% | 8.260 | $-90.296 | Turun ×1 | ||
| OUSM | $550.396 | 0,19% | 12.738 | $102.773 | Naik ×2 | ||
| SCHF | $549.386 | 0,19% | 24.859 | $70.651 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $537.808 | 0,19% | 4.989 | $-14.563 | Naik ×2 | ||
| TT Trane Technologies plc | $537.783 | 0,19% | 1.229 | $121.645 | Turun ×2 | ||
| V Visa Inc. | $536.595 | 0,19% | 1.511 | $92.683 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $510.356 | 0,18% | 1.731 | $124.790 | Naik ×2 | ||
| UCON | $508.147 | 0,18% | 20.416 | $19.162 | Naik ×2 | ||
| FNDA | $494.419 | 0,17% | 17.257 | $34.718 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $478.657 | 0,17% | 4.056 | $31.785 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $465.534 | 0,16% | 3.770 | $34.453 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $460.072 | 0,16% | 5.812 | $-34.599 | Naik ×1 | ||
| RSP | $455.834 | 0,16% | 2.508 | $-18.759 | Turun ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $451.610 | 0,16% | 1.764 | $42.551 | Naik ×2 | ||
| VNQ | $445.889 | 0,16% | 5.007 | $-1.409 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $429.161 | 0,15% | 1.537 | $-464 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $417.810 | 0,15% | 9.656 | $7.560 | Naik ×1 | ||
| HI | $413.984 | 0,15% | 20.627 | $-83.952 | |||
| VB | $412.931 | 0,15% | 1.742 | $26.538 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $412.861 | 0,15% | 6.573 | $48.232 | Naik ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $406.501 | 0,14% | 11.499 | Naik ×1 | |||
| IBMN | $405.738 | 0,14% | 15.160 | $205 | |||
| CARR Carrier Global Corporation Common Stock | $405.452 | 0,14% | 5.540 | $54.394 | Naik ×2 | ||
| MUB | $403.274 | 0,14% | 3.860 | $-986.794 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $401.797 | 0,14% | 4.420 | $-12.388 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $396.319 | 0,14% | 2.489 | $-14.188 | Turun ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $389.618 | 0,14% | 3.071 | $-6.318 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $385.967 | 0,14% | 5.563 | $101.947 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $378.930 | 0,13% | 2.870 | $-55.117 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $374.403 | 0,13% | 1.707 | $63.815 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $369.000 | 0,13% | 1.196 | $3.259 | Turun ×2 | ||
| IEFA | $360.198 | 0,13% | 4.315 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPYM | $1.789.853 | 24.623 | 0,63% |
| ETN | $1.490.123 | 4.174 | 0,52% |
| SPSM | $1.063.002 | 24.953 | 0,37% |
| VTEB | $998.915 | 20.374 | 0,35% |
| NDSN | $866.055 | 4.040 | 0,30% |
| SPMD | $786.643 | 14.466 | 0,28% |
| AVDE | $564.396 | 7.626 | 0,20% |
| VFLO | $406.501 | 11.499 | 0,14% |
| IEFA | $360.198 | 4.315 | 0,13% |
| MDY | $280.173 | 495 | 0,10% |
| VXF | $261.525 | 1.357 | 0,09% |
| ASML | $246.027 | 307 | 0,09% |
| SCHO | $241.021 | 9.886 | 0,08% |
| CWB | $225.353 | 2.726 | 0,08% |
| COST | $221.422 | 224 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IJR | Dipangkas | -65K | -$6.0M |
| IVV | Dipangkas | -13K | +$5.4M |
| GE | Beli lebih banyak | +4K | +$1.3M |
| MSFT | Beli lebih banyak | +620 | +$1.1M |
| IJH | Dipangkas | -4K | +$1.1M |
| MUB | Dipangkas | -9K | -$987K |
| PG | Beli lebih banyak | +831 | -$608K |
| AVGO | Beli lebih banyak | +371 | +$545K |
| GEV | Beli lebih banyak | +377 | +$520K |
| IWF | Beli lebih banyak | +6 | +$517K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHW | 31 Maret 2025 | 4.781 | $353.806 | 41,9% |
| IAGG | 31 Maret 2025 | 5.670 | $283.030 | Tidak lagi dilacak |
| ACN | 30 Juni 2025 | 821 | $256.104 | -38,1% |
| ADBE | 31 Maret 2025 | 557 | $247.509 | -28,6% |
| CCI | 30 Juni 2025 | 2.354 | $245.306 | -26,1% |
| UPS | 31 Maret 2025 | 1.864 | $235.082 | -7,1% |
| TGT | 31 Maret 2025 | 1.613 | $218.103 | 53,6% |
| SOUN | 30 Juni 2025 | 10.000 | $81.203 | -33,5% |