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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
-3.85%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$48.3M
Cap. Flow
-$40.4M
Cap. Flow %
-21.52%
Top 10 Hldgs %
78.73%
Holding
722
New
–
Increased
41
Reduced
50
Closed
619

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$506K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$238K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$134K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$134K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
4
PG icon
Procter & Gamble
PG
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Consumer Staples 4%
3 Industrials 2.3%
4 Healthcare 1.96%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$64.3B
– –
-50
Closed -$5.69K
DLS icon
227
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-31
Closed -$1.84K
DLTR icon
228
Dollar Tree
DLTR
$24.2B
– –
-124
Closed -$17.8K
DNUT icon
229
Krispy Kreme
DNUT
$569M
– –
-55
Closed -$812
DOCU
230
DocuSign
DOCU
$10.1B
– –
-4
Closed -$219
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-56
Closed -$2.35K
DOV icon
232
Dover
DOV
$28.8B
– –
-50
Closed -$7.38K
DRIV icon
233
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
– –
-400
Closed -$10.4K
DRLL icon
234
Strive US Energy ETF
DRLL
$287M
– –
-100
Closed -$2.74K
DVN icon
235
Devon Energy
DVN
$50.6B
– –
-399
Closed -$19.3K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.8B
– –
-652
Closed -$73.9K
DXCM icon
237
DexCom
DXCM
$29.6B
– –
-76
Closed -$9.77K
DXC icon
238
DXC Technology
DXC
$1.53B
– –
-17
Closed -$454
EAGG icon
239
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-159
Closed -$7.51K
EBAY icon
240
eBay
EBAY
$49.8B
– –
-101
Closed -$4.49K
EBND icon
241
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-3
Closed -$63
ECL icon
242
Ecolab
ECL
$76.8B
– –
-15
Closed -$2.8K
EEMV icon
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-687
Closed -$37.8K
EEMX icon
244
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
– –
-1,638
Closed -$49.6K
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-36
Closed -$2.43K
EFAX icon
246
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
– –
-2,335
Closed -$87.9K
EG icon
247
Everest Group
EG
$15.1B
– –
-9
Closed -$3.08K
EIS icon
248
iShares MSCI Israel ETF
EIS
$882M
– –
-182
Closed -$9.73K
EIX icon
249
Edison International
EIX
$29.9B
– –
-194
Closed -$13.5K
EL icon
250
Estee Lauder
EL
$29.7B
– –
-337
Closed -$66.2K
8 9
10
11 12

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MLA
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CCP
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FPGT
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WA
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Horan Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Horan Securities held 722 positions worth $188M, down 20% from $236M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Horan Securities withdrew a net $40.4M in Q3 2023, closing 619 positions and reducing 50 holdings. Its most notable exit was Costco, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Horan Securities added an estimated $1.35M to iShares Core S&P Mid-Cap ETF.

  • Horan Securities added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $1.35M increase.
  • Horan Securities's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.1M.
  • Horan Securities fully exited Costco in Q3 2023, selling an estimated $2.22M.
  • Horan Securities's ten largest holdings make up 79% of its $188M portfolio in Q3 2023.
  • Horan Securities opened 0 new positions and closed 619 in Q3 2023.
  • Horan Securities's portfolio value fell 20% quarter-over-quarter to $188M.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.