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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
RSPS icon
326
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$18.6K 0.01%
555
– –
PAYX icon
327
Paychex
PAYX
$40.7B
$18.5K 0.01%
165
– –
ADM icon
328
Archer Daniels Midland
ADM
$41.4B
$17.8K 0.01%
236
– –
DLTR icon
329
Dollar Tree
DLTR
$24.2B
$17.8K 0.01%
124
– –
HLN icon
330
Haleon
HLN
$44.5B
$17.6K 0.01%
2,100
– –
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$17.4K 0.01%
204
– –
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$17.3K 0.01%
161
– –
BDX icon
333
Becton Dickinson
BDX
$43.6B
$16.9K 0.01%
64
+47
+276% +$11.9K
CLX icon
334
Clorox
CLX
$11.6B
$16.9K 0.01%
106
– –
VLO icon
335
Valero Energy
VLO
$91.9B
$16.2K 0.01%
138
+1
+0.7% +$116
PANW icon
336
Palo Alto Networks
PANW
$292B
$16.1K 0.01%
126
-6
-5% -$624
MO icon
337
Altria Group
MO
$124B
$16K 0.01%
354
– –
GSY icon
338
Invesco Ultra Short Duration ETF
GSY
$3.83B
$15.6K 0.01%
315
– –
IBB icon
339
iShares Biotechnology ETF
IBB
$9.23B
$15.5K 0.01%
122
– –
SLB icon
340
SLB Ltd
SLB
$70.3B
$15.3K 0.01%
312
+150
+93% +$7.15K
EMNT icon
341
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$15.2K 0.01%
156
+2
+1% +$195
AMAT icon
342
Applied Materials
AMAT
$421B
$15.2K 0.01%
+105
New +$13.1K
IP icon
343
International Paper
IP
$19.9B
$14.9K 0.01%
470
+4
+0.9% +$131
KMB icon
344
Kimberly-Clark
KMB
$36B
$14.6K 0.01%
106
– –
XEL icon
345
Xcel Energy
XEL
$49.2B
$14.6K 0.01%
235
– –
QCLN icon
346
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$14.6K 0.01%
285
– –
CBRE icon
347
CBRE Group
CBRE
$41.3B
$14.4K 0.01%
178
– –
REZ icon
348
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$14.2K 0.01%
193
+1
+0.5% +$71
SONY icon
349
Sony
SONY
$124B
$13.9K 0.01%
+770
New +$14.4K
FVD icon
350
First Trust Value Line Dividend Fund
FVD
$8.27B
$13.8K 0.01%
345
– –
12 13
14
15 16

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
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.