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Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
+$8.55M
Cap. Flow %
4.39%
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
209
Reduced
127
Closed
107

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$596K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$577K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$575K

Top Sells

Rank Stock Value
1
CNNB
CINCINNATI BANCORP
CNNB
+$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$161K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$155K
5
TSN icon
Tyson Foods
TSN
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.95%
2 Technology 4.72%
3 Healthcare 3.25%
4 Industrials 2.64%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$14.9B
$47K 0.02%
741
– –
ALL icon
227
Allstate
ALL
$66.9B
$45.9K 0.02%
414
-31
-7% -$3.92K
BGRN icon
228
iShares USD Green Bond ETF
BGRN
$497M
$45.3K 0.02%
962
+5
+0.5% +$234
BHK icon
229
BlackRock Core Bond Trust
BHK
$642M
$44.2K 0.02%
4,078
– –
SHW icon
230
Sherwin-Williams
SHW
$78.3B
$43.9K 0.02%
195
– –
ADI icon
231
Analog Devices
ADI
$181B
$43.1K 0.02%
219
+1
+0.5% +$179
UCON icon
232
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$42.4K 0.02%
+1,753
New +$42.6K
GWX icon
233
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$42.3K 0.02%
1,365
-262
-16% -$8.08K
HBAN icon
234
Huntington Bancshares
HBAN
$35.1B
$41.4K 0.02%
3,696
+1,011
+38% +$14.1K
SPAB icon
235
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$41.3K 0.02%
1,600
+8
+0.5% +$205
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$41.2K 0.02%
441
+1
+0.2% +$98
KHC icon
237
Kraft Heinz
KHC
$30.4B
$40.2K 0.02%
1,039
+203
+24% +$8.04K
FE icon
238
FirstEnergy
FE
$28.9B
$40.1K 0.02%
1,001
+3
+0.3% +$121
PPG icon
239
PPG Industries
PPG
$25.9B
$39.8K 0.02%
298
-30
-9% -$3.87K
IWV icon
240
iShares Russell 3000 ETF
IWV
$19.5B
$38.8K 0.02%
165
– –
EEMV icon
241
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$37.5K 0.02%
687
-176
-20% -$9.53K
C icon
242
Citigroup
C
$222B
$37.4K 0.02%
797
-166
-17% -$8.15K
VTV icon
243
Vanguard Value ETF
VTV
$189B
$37.4K 0.02%
271
– –
WFC icon
244
Wells Fargo
WFC
$261B
$37.3K 0.02%
998
-165
-14% -$7.19K
GBDC icon
245
Golub Capital BDC
GBDC
$3.33B
$36.2K 0.02%
2,671
– –
BAC icon
246
Bank of America
BAC
$435B
$36K 0.02%
1,257
-193
-13% -$6.37K
PSX icon
247
Phillips 66
PSX
$82.9B
$35.9K 0.02%
354
+2
+0.6% +$203
HPE icon
248
Hewlett Packard
HPE
$63.2B
$35.4K 0.02%
2,224
+7
+0.3% +$110
META icon
249
Meta Platforms (Facebook)
META
$1.51T
$35K 0.02%
165
-58
-26% -$9.88K
COP icon
250
ConocoPhillips
COP
$147B
$34.6K 0.02%
349
+100
+40% +$10.9K
8 9
10
11 12

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GC
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MLA
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CCP
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FPGT
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Horan Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Horan Securities held 847 positions worth $195M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horan Securities deployed $8.55M of net new capital in Q1 2023, opening 62 new positions and adding to 209 existing holdings. Its largest new stake was General Mills: 3,126 shares worth $267K.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $167K trimmed.

  • Horan Securities's largest Q1 2023 buy was General Mills: 3,126 shares worth $267K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.67M increase.
  • Horan Securities's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $167K.
  • Horan Securities fully exited CINCINNATI BANCORP in Q1 2023, selling an estimated $1.34M.
  • Horan Securities's ten largest holdings make up 70% of its $195M portfolio in Q1 2023.
  • Horan Securities opened 62 new positions and closed 107 in Q1 2023.
  • Horan Securities's portfolio value rose 9.5% quarter-over-quarter to $195M.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.