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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
FNDA icon
351
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$13K 0.01%
534
+20
+4% +$499
CBRE icon
352
CBRE Group
CBRE
$40.8B
$13K 0.01%
178
– –
CLBK icon
353
Columbia Financial
CLBK
$1.13B
$12.9K 0.01%
707
– –
SCHW
354
Charles Schwab
SCHW
$177B
$12.7K 0.01%
243
+55
+29% +$4.03K
ROKU icon
355
Roku
ROKU
$21.1B
$12.7K 0.01%
193
-20
-9% -$1.17K
ALB icon
356
Albemarle
ALB
$13.5B
$12.2K 0.01%
55
– –
ORA icon
357
Ormat Technologies
ORA
$6.11B
$12.1K 0.01%
143
– –
TMP icon
358
Tompkins Financial
TMP
$1.45B
$11.9K 0.01%
179
– –
NVS icon
359
Novartis
NVS
$295B
$11.5K 0.01%
125
-5
-4% -$437
PRF icon
360
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11.4K 0.01%
365
– –
IVE icon
361
iShares S&P 500 Value ETF
IVE
$48.9B
$11.3K 0.01%
75
+51
+213% +$7.71K
ASML icon
362
ASML
ASML
$675B
$10.9K 0.01%
16
– –
MGM icon
363
MGM Resorts International
MGM
$11.7B
$10.9K 0.01%
245
-110
-31% -$4.57K
LHX icon
364
L3Harris
LHX
$55.9B
$10.8K 0.01%
55
-1
-2% -$204
IYE icon
365
iShares US Energy ETF
IYE
$1.74B
$10.8K 0.01%
246
+2
+0.8% +$91
SNX icon
366
TD Synnex
SNX
$19.4B
$10.7K 0.01%
111
– –
ACCO icon
367
Acco Brands
ACCO
$369M
$10.7K 0.01%
2,017
+1,000
+98% +$5.72K
AEP icon
368
American Electric Power
AEP
$73.7B
$10.6K 0.01%
116
– –
DD icon
369
DuPont de Nemours
DD
$18.6B
$10.6K 0.01%
117
+91
+350% +$8.3K
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.5K 0.01%
99
– –
AYI icon
371
Acuity Brands
AYI
$9.88B
$10.4K 0.01%
57
– –
XRX icon
372
Xerox
XRX
$337M
$10.4K 0.01%
673
– –
VFC icon
373
VF Corp
VFC
$6.68B
$10.3K 0.01%
448
+4
+0.9% +$105
FCX icon
374
Freeport-McMoran
FCX
$90B
$10.2K 0.01%
250
– –
HALO icon
375
Halozyme
HALO
$9.72B
$10.2K 0.01%
266
– –
13 14
15
16 17

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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 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.