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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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-10
Closed -$865
EMNT icon
252
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-156
Closed -$15.2K
EMR icon
253
Emerson Electric
EMR
$78.2B
– –
-63
Closed -$5.7K
ENB icon
254
Enbridge
ENB
$124B
– –
-1,280
Closed -$47.5K
ENPH icon
255
Enphase Energy
ENPH
$5.48B
– –
-159
Closed -$26.6K
EQIX icon
256
Equinix
EQIX
$101B
– –
-8
Closed -$6.27K
ERIC icon
257
Ericsson
ERIC
$32.4B
– –
-229
Closed -$1.25K
ES icon
258
Eversource Energy
ES
$28.1B
– –
-368
Closed -$26.1K
ESGV icon
259
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-429
Closed -$33.6K
ESS icon
260
Essex Property Trust
ESS
$18.8B
– –
-15
Closed -$3.52K
ET icon
261
Energy Transfer Partners
ET
$69.9B
– –
-8,344
Closed -$106K
ETN icon
262
Eaton
ETN
$155B
– –
-164
Closed -$33K
ETR icon
263
Entergy
ETR
$52.8B
– –
-88
Closed -$4.28K
ETW
264
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-107
Closed -$880
ETY icon
265
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-226
Closed -$2.82K
EUSA icon
266
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
– –
-1,836
Closed -$145K
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-6
Closed -$371
EXC icon
268
Exelon
EXC
$47.3B
– –
-38
Closed -$1.57K
EXG icon
269
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
– –
-6,438
Closed -$51K
EXPE icon
270
Expedia Group
EXPE
$32.3B
– –
-4
Closed -$461
EYPT icon
271
EyePoint Inc
EYPT
$1.12B
– –
-25
Closed -$218
F icon
272
Ford
F
$56.7B
– –
-10,065
Closed -$152K
FANG icon
273
Diamondback Energy
FANG
$55B
– –
-10
Closed -$1.31K
FAST icon
274
Fastenal
FAST
$52.2B
– –
-650
Closed -$19.2K
FBCG icon
275
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
– –
-92
Closed -$2.74K
9 10
11
12 13

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BIP
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GC
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MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

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.