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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
YUMC icon
251
Yum China
YUMC
$15.1B
$41.9K 0.02%
742
+1
+0.1% +$60
PRU icon
252
Prudential Financial
PRU
$41.4B
$41K 0.02%
465
-134
-22% -$11.2K
VTV icon
253
Vanguard Value ETF
VTV
$186B
$41K 0.02%
289
+18
+7% +$2.5K
SPAB icon
254
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$40.9K 0.02%
1,613
+13
+0.8% +$333
RCL icon
255
Royal Caribbean
RCL
$77B
$40.5K 0.02%
390
-610
-61% -$47.8K
GFF icon
256
Griffon
GFF
$4.2B
$40.3K 0.02%
1,000
– –
MMM icon
257
3M
MMM
$83.4B
$39.6K 0.02%
472
-186
-28% -$15.8K
SPMD icon
258
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$39.3K 0.02%
856
+198
+30% +$8.65K
FE icon
259
FirstEnergy
FE
$28.1B
$39K 0.02%
1,004
+3
+0.3% +$118
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$37.8K 0.02%
687
– –
C icon
261
Citigroup
C
$217B
$36.9K 0.02%
802
+5
+0.6% +$234
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$36.8K 0.02%
387
-54
-12% -$4.94K
COP icon
263
ConocoPhillips
COP
$140B
$36.2K 0.02%
349
– –
GBDC icon
264
Golub Capital BDC
GBDC
$3.4B
$36.1K 0.02%
2,671
– –
HDV
265
iShares Core High Dividend ETF
HDV
$14.2B
$35.3K 0.01%
+1,750
New +$35.2K
KHC icon
266
Kraft Heinz
KHC
$30.7B
$34.6K 0.01%
976
-63
-6% -$2.42K
PSX icon
267
Phillips 66
PSX
$82.9B
$33.9K 0.01%
355
+1
+0.3% +$97
ICF icon
268
iShares Select U.S. REIT ETF
ICF
$2.11B
$33.7K 0.01%
606
– –
ESGV icon
269
Vanguard ESG US Stock ETF
ESGV
$13.1B
$33.6K 0.01%
429
-6
-1% -$442
ETN icon
270
Eaton
ETN
$155B
$33K 0.01%
164
+30
+22% +$5.28K
ACRE
271
Ares Commercial Real Estate
ACRE
$256M
$32.9K 0.01%
+3,242
New +$29.6K
DGRO icon
272
iShares Core Dividend Growth ETF
DGRO
$42.1B
$32.7K 0.01%
635
+2
+0.3% +$101
ACWX icon
273
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$32.6K 0.01%
662
– –
FDX icon
274
FedEx
FDX
$74.7B
$32.3K 0.01%
130
– –
GILD icon
275
Gilead Sciences
GILD
$167B
$32K 0.01%
415
+2
+0.5% +$160
9 10
11
12 13

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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.