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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
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$8.2B
– –
-345
Closed -$13.8K
FYC icon
302
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-80
Closed -$4.82K
GBDC icon
303
Golub Capital BDC
GBDC
$3.37B
– –
-2,671
Closed -$36.1K
GD icon
304
General Dynamics
GD
$100B
– –
-41
Closed -$8.82K
GDX icon
305
VanEck Gold Miners ETF
GDX
$21.6B
– –
-20
Closed -$602
GEHC icon
306
GE HealthCare
GEHC
$28.6B
– –
-1,067
Closed -$86.7K
GERN icon
307
Geron
GERN
$924M
– –
-2,000
Closed -$6.42K
GFF icon
308
Griffon
GFF
$4.09B
– –
-1,000
Closed -$40.3K
GILD icon
309
Gilead Sciences
GILD
$165B
– –
-415
Closed -$32K
GIS icon
310
General Mills
GIS
$20.1B
– –
-2,359
Closed -$181K
GLD icon
311
SPDR Gold Trust
GLD
$129B
– –
-870
Closed -$155K
GM icon
312
General Motors
GM
$68.3B
– –
-22
Closed -$832
GNRC icon
313
Generac Holdings
GNRC
$12.6B
– –
-3
Closed -$447
GOOG icon
314
Alphabet (Google) Class C
GOOG
$4.29T
– –
-1,346
Closed -$163K
GS icon
315
Goldman Sachs
GS
$311B
– –
-176
Closed -$56.8K
GSK icon
316
GSK
GSK
$100B
– –
-200
Closed -$7.13K
GSY icon
317
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-315
Closed -$15.6K
GTX icon
318
Garrett Motion
GTX
$5.87B
– –
-78
Closed -$590
GWW icon
319
W.W. Grainger
GWW
$64.7B
– –
-14
Closed -$11K
GWX icon
320
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-1,687
Closed -$51.5K
HAL icon
321
Halliburton
HAL
$29.3B
– –
-62
Closed -$2.04K
HALO icon
322
Halozyme
HALO
$9.14B
– –
-266
Closed -$9.6K
HASI icon
323
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
– –
-348
Closed -$8.7K
HAUZ icon
324
Xtrackers International Real Estate ETF
HAUZ
$1.05B
– –
-5
Closed -$101
HBAN icon
325
Huntington Bancshares
HBAN
$36.6B
– –
-4,709
Closed -$50.8K
11 12
13
14 15

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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 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.