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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
SHYM
276
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$30.5K 0.01%
1,403
+13
+0.9% +$281
FQAL icon
277
Fidelity Quality Factor ETF
FQAL
$1.42B
$29.5K 0.01%
584
+3
+0.5% +$144
IUSG icon
278
iShares Core S&P US Growth ETF
IUSG
$31.4B
$29.4K 0.01%
301
– –
OMC icon
279
Omnicom Group
OMC
$23.3B
$29.4K 0.01%
309
+2
+0.7% +$186
CL icon
280
Colgate-Palmolive
CL
$74.4B
$29.2K 0.01%
379
+2
+0.5% +$155
TTE icon
281
TotalEnergies
TTE
$181B
$28.8K 0.01%
500
– –
SILK
282
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$28.2K 0.01%
869
– –
AZN icon
283
AstraZeneca
AZN
$262B
$28.2K 0.01%
197
– –
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$28.1K 0.01%
860
-32
-4% -$1.08K
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$10B
$27.4K 0.01%
540
– –
RF icon
286
Regions Financial
RF
$27B
$27.2K 0.01%
1,524
+58
+4% +$1.02K
CAT icon
287
Caterpillar
CAT
$405B
$27K 0.01%
110
+1
+0.9% +$223
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.8K 0.01%
354
+1
+0.3% +$76
ENPH icon
289
Enphase Energy
ENPH
$5.48B
$26.6K 0.01%
159
– –
MDT icon
290
Medtronic
MDT
$106B
$26.6K 0.01%
302
+1
+0.3% +$86
MET icon
291
MetLife
MET
$60.5B
$26.5K 0.01%
468
+1
+0.2% +$55
ES icon
292
Eversource Energy
ES
$28.1B
$26.1K 0.01%
368
– –
SWAV
293
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$25.7K 0.01%
90
– –
BAC icon
294
Bank of America
BAC
$430B
$25.6K 0.01%
893
-364
-29% -$10.4K
KAI icon
295
Kadant
KAI
$3.67B
$24.7K 0.01%
111
– –
BBY icon
296
Best Buy
BBY
$18B
$24.5K 0.01%
299
+2
+0.7% +$149
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$24.4K 0.01%
858
+93
+12% +$3.03K
VKQ icon
298
Invesco Municipal Trust
VKQ
$549M
$24.4K 0.01%
2,587
– –
TAN icon
299
Invesco Solar ETF
TAN
$1.58B
$23.7K 0.01%
332
+25
+8% +$1.8K
MTZ icon
300
MasTec
MTZ
$26B
$23.6K 0.01%
+200
New +$19.6K
10 11
12
13 14

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PFP
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
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 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.