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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
+5.68%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$41.3M
Cap. Flow
+$29.7M
Cap. Flow %
12.58%
Top 10 Hldgs %
67.64%
Holding
773
New
33
Increased
234
Reduced
89
Closed
49

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.96M

Top Sells

1
FITB
Fifth Third Bancorp
FITB
+$322K
2
DIS icon
Walt Disney
DIS
+$153K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$118K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72K

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.7%
3 Industrials 3.04%
4 Healthcare 2.74%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$186B
$56K 0.02%
830
+2
+0.2% +$136
NEE icon
227
NextEra Energy
NEE
$185B
$54K 0.02%
728
+18
+3% +$1.36K
APD icon
228
Air Products & Chemicals
APD
$65.8B
$53.6K 0.02%
179
– –
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$53.4K 0.02%
926
+7
+0.8% +$408
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$53K 0.02%
400
– –
GWX icon
231
State Street SPDR S&P International Small Cap ETF
GWX
$854M
$51.5K 0.02%
1,687
+322
+24% +$9.97K
EXG icon
232
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$51K 0.02%
6,438
– –
HBAN icon
233
Huntington Bancshares
HBAN
$37B
$50.8K 0.02%
4,709
+1,013
+27% +$10.8K
FSLR icon
234
First Solar
FSLR
$22.8B
$50.6K 0.02%
266
– –
NEAR icon
235
iShares Short Maturity Bond ETF
NEAR
$4.8B
$50.5K 0.02%
+1,015
New +$50.4K
BLK icon
236
Blackrock
BLK
$166B
$50.1K 0.02%
72
– –
ARI
237
Apollo Commercial Real Estate
ARI
$921M
$49.8K 0.02%
4,401
+3,401
+340% +$34.3K
EEMX icon
238
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$49.6K 0.02%
1,638
+10
+0.6% +$299
SLQD icon
239
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$48.2K 0.02%
1,000
– –
ENB icon
240
Enbridge
ENB
$124B
$47.5K 0.02%
1,280
-79
-6% -$3.01K
KEYS icon
241
Keysight
KEYS
$54B
$46.9K 0.02%
+280
New +$43.4K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$46.8K 0.02%
1,152
– –
META icon
243
Meta Platforms (Facebook)
META
$1.63T
$46.1K 0.02%
161
-4
-2% -$987
ALL icon
244
Allstate
ALL
$64.2B
$45.1K 0.02%
414
– –
BGRN icon
245
iShares USD Green Bond ETF
BGRN
$495M
$45.1K 0.02%
970
+8
+0.8% +$374
SHW icon
246
Sherwin-Williams
SHW
$81.7B
$44.9K 0.02%
169
-26
-13% -$6.12K
PPG icon
247
PPG Industries
PPG
$26.2B
$44.2K 0.02%
298
– –
ADI icon
248
Analog Devices
ADI
$184B
$42.7K 0.02%
219
– –
WFC icon
249
Wells Fargo
WFC
$265B
$42.6K 0.02%
998
– –
IWV icon
250
iShares Russell 3000 ETF
IWV
$19.6B
$42K 0.02%
165
– –
8 9
10
11 12

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BIP
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GC
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MLA
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CCP
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TA
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FPGT
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WA
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Horan Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Horan Securities held 773 positions worth $236M, up 21% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Horan Securities deployed $29.7M of net new capital in Q2 2023, opening 33 new positions and adding to 234 existing holdings. Its largest new stake was Hillenbrand: 21,430 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $322K trimmed.

  • Horan Securities's largest Q2 2023 buy was Hillenbrand: 21,430 shares worth $1.1M.
  • Horan Securities added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $7.5M increase.
  • Horan Securities's biggest Q2 2023 reduction was Fifth Third Bancorp, cutting an estimated $322K.
  • Horan Securities fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $55.3K.
  • Horan Securities's ten largest holdings make up 68% of its $236M portfolio in Q2 2023.
  • Horan Securities opened 33 new positions and closed 49 in Q2 2023.
  • Horan Securities's portfolio value rose 21% quarter-over-quarter to $236M.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.