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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
FBIN icon
276
Fortune Brands Innovations
FBIN
$6.12B
– –
-44
Closed -$3.17K
FCX icon
277
Freeport-McMoran
FCX
$90B
– –
-250
Closed -$10K
FDS icon
278
Factset
FDS
$9.05B
– –
-6
Closed -$2.4K
FDT icon
279
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-20
Closed -$1.03K
FDVV icon
280
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-7,594
Closed -$302K
FDX icon
281
FedEx
FDX
$74.5B
– –
-130
Closed -$32.3K
FE icon
282
FirstEnergy
FE
$28.9B
– –
-1,004
Closed -$39K
FG icon
283
F&G Annuities & Life
FG
$3.93B
– –
-35
Closed -$858
FIS icon
284
Fidelity National Information Services
FIS
$21.5B
– –
-1,301
Closed -$71.2K
FITB
285
Fifth Third Bancorp
FITB
$52B
– –
-4,722
Closed -$124K
FIX icon
286
Comfort Systems
FIX
$61B
– –
-22
Closed -$3.61K
FIXD icon
287
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-3,725
Closed -$165K
FLNG icon
288
FLEX LNG
FLNG
$1.67B
– –
-62
Closed -$1.89K
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-540
Closed -$27.4K
FNDX icon
290
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-1,095
Closed -$21K
FNF icon
291
Fidelity National Financial
FNF
$13.9B
– –
-529
Closed -$19K
FNV icon
292
Franco-Nevada
FNV
$41.4B
– –
-37
Closed -$5.28K
FQAL icon
293
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-584
Closed -$29.5K
FREL icon
294
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-120
Closed -$3.01K
FRME icon
295
First Merchants
FRME
$2.72B
– –
-272
Closed -$7.69K
FROG icon
296
JFrog
FROG
$9.71B
– –
-21
Closed -$570
FSLR icon
297
First Solar
FSLR
$21.8B
– –
-266
Closed -$50.6K
FSS icon
298
Federal Signal
FSS
$7.25B
– –
-31
Closed -$1.99K
FTGC icon
299
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-90
Closed -$2.05K
FTV icon
300
Fortive
FTV
$19B
– –
-109
Closed -$6.13K
10 11
12
13 14

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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
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.