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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
+5.19%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
+$8.55M
Cap. Flow %
4.39%
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
209
Reduced
127
Closed
107

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$596K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$577K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$575K

Top Sells

Rank Stock Value
1
CNNB
CINCINNATI BANCORP
CNNB
+$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$161K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$155K
5
TSN icon
Tyson Foods
TSN
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.95%
2 Technology 4.72%
3 Healthcare 3.25%
4 Industrials 2.64%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINI
326
DELISTED
Bollinger Innovations
BINI
– –
0
– –
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16.3K 0.01%
161
– –
BDXB
328
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$16.2K 0.01%
325
– –
XEL icon
329
Xcel Energy
XEL
$51B
$15.8K 0.01%
235
– –
MO icon
330
Altria Group
MO
$122B
$15.8K 0.01%
354
+280
+378% +$12.9K
IBB icon
331
iShares Biotechnology ETF
IBB
$9.31B
$15.8K 0.01%
122
– –
GSY icon
332
Invesco Ultra Short Duration ETF
GSY
$3.82B
$15.6K 0.01%
315
– –
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$15.3K 0.01%
204
– –
EMNT icon
334
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$15K 0.01%
+154
New +$15K
QCLN icon
335
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$14.9K 0.01%
285
– –
NARI
336
DELISTED
Inari Medical, Inc. Common Stock
NARI
$14.8K 0.01%
240
– –
KMB icon
337
Kimberly-Clark
KMB
$36.4B
$14.2K 0.01%
106
+6
+6% +$779
FVD icon
338
First Trust Value Line Dividend Fund
FVD
$8.29B
$13.9K 0.01%
345
– –
KMI icon
339
Kinder Morgan
KMI
$73.1B
$13.8K 0.01%
787
+62
+9% +$1.1K
VCSH icon
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.8K 0.01%
181
– –
CWEN.A
341
DELISTED
Clearway Energy Class A
CWEN.A
$13.8K 0.01%
458
– –
REZ icon
342
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$13.6K 0.01%
192
+1
+0.5% +$72
IEMG icon
343
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.6K 0.01%
278
+34
+14% +$1.67K
TPR icon
344
Tapestry
TPR
$28.8B
$13.5K 0.01%
314
+2
+0.6% +$86
CNXC icon
345
Concentrix
CNXC
$1.36B
$13.5K 0.01%
111
– –
NCLH icon
346
Norwegian Cruise Line
NCLH
$8.89B
$13.4K 0.01%
1,000
– –
SPG icon
347
Simon Property Group
SPG
$74.5B
$13.3K 0.01%
119
-29
-20% -$3.46K
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.3K 0.01%
125
– –
PANW icon
349
Palo Alto Networks
PANW
$264B
$13.2K 0.01%
132
+2
+2% +$169
AWK icon
350
American Water Works
AWK
$26.3B
$13K 0.01%
89
– –
12 13
14
15 16

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GC
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MLA
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CCP
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FPGT
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Horan Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Horan Securities held 847 positions worth $195M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horan Securities deployed $8.55M of net new capital in Q1 2023, opening 62 new positions and adding to 209 existing holdings. Its largest new stake was General Mills: 3,126 shares worth $267K.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $167K trimmed.

  • Horan Securities's largest Q1 2023 buy was General Mills: 3,126 shares worth $267K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.67M increase.
  • Horan Securities's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $167K.
  • Horan Securities fully exited CINCINNATI BANCORP in Q1 2023, selling an estimated $1.34M.
  • Horan Securities's ten largest holdings make up 70% of its $195M portfolio in Q1 2023.
  • Horan Securities opened 62 new positions and closed 107 in Q1 2023.
  • Horan Securities's portfolio value rose 9.5% quarter-over-quarter to $195M.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.