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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
HBI
326
DELISTED
Hanesbrands
HBI
– –
-296
Closed -$1.34K
HDB icon
327
HDFC Bank
HDB
$119B
– –
-2,470
Closed -$86.1K
HDV
328
iShares Core High Dividend ETF
HDV
$14.4B
– –
-1,750
Closed -$35.3K
HLN icon
329
Haleon
HLN
$43.1B
– –
-2,100
Closed -$17.6K
HOG icon
330
Harley-Davidson
HOG
$2.68B
– –
-11
Closed -$402
HOLX
331
DELISTED
Hologic
HOLX
– –
-100
Closed -$8.1K
HOOD icon
332
Robinhood
HOOD
$85.2B
– –
-15
Closed -$150
HPE icon
333
Hewlett Packard
HPE
$63.2B
– –
-4,690
Closed -$78.8K
HPQ icon
334
HP
HPQ
$23.5B
– –
-2,160
Closed -$66.3K
HSY icon
335
Hershey
HSY
$35.4B
– –
-28
Closed -$7.08K
HTZ icon
336
Hertz
HTZ
$572M
– –
-7
Closed -$129
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2
Closed -$157
IAGG icon
338
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-3,806
Closed -$188K
IAT icon
339
iShares US Regional Banks ETF
IAT
$685M
– –
-61
Closed -$2.07K
IAU icon
340
iShares Gold Trust
IAU
$63B
– –
-575
Closed -$20.9K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.31B
– –
-122
Closed -$15.5K
IBKR icon
342
Interactive Brokers
IBKR
$40.9B
– –
-264
Closed -$5.48K
IBMO icon
343
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-5,663
Closed -$143K
ICF icon
344
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-606
Closed -$33.7K
ICLN icon
345
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-510
Closed -$9.38K
ICSH icon
346
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-6,898
Closed -$347K
IDV icon
347
iShares International Select Dividend ETF
IDV
$8.25B
– –
-5,462
Closed -$144K
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-830
Closed -$56K
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-278
Closed -$13.7K
IGF icon
350
iShares Global Infrastructure ETF
IGF
$11B
– –
-10
Closed -$470
12 13
14
15 16

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MLA
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CCP
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FPGT
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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.