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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.7K 0.01%
125
– –
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.7K 0.01%
278
– –
SPG icon
353
Simon Property Group
SPG
$74.2B
$13.7K 0.01%
119
– –
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.7K 0.01%
181
– –
TPR icon
355
Tapestry
TPR
$28.6B
$13.5K 0.01%
316
+2
+0.6% +$83
EIX icon
356
Edison International
EIX
$29.9B
$13.5K 0.01%
194
-127
-40% -$8.94K
PNW icon
357
Pinnacle West Capital
PNW
$13.1B
$13.5K 0.01%
166
-108
-39% -$8.61K
BEN icon
358
Franklin Resources
BEN
$17B
$13.1K 0.01%
490
-342
-41% -$8.84K
FNDA icon
359
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$13K 0.01%
514
-20
-4% -$480
AWK icon
360
American Water Works
AWK
$26.4B
$12.7K 0.01%
89
– –
NVS icon
361
Novartis
NVS
$293B
$12.6K 0.01%
125
– –
CWEN.A
362
DELISTED
Clearway Energy Class A
CWEN.A
$12.4K 0.01%
458
– –
ROKU icon
363
Roku
ROKU
$21.4B
$12.4K 0.01%
193
– –
KMI icon
364
Kinder Morgan
KMI
$71.9B
$12.4K 0.01%
718
-69
-9% -$1.17K
ALB icon
365
Albemarle
ALB
$14.2B
$12.3K 0.01%
55
– –
CLBK icon
366
Columbia Financial
CLBK
$2.44B
$12.2K 0.01%
707
– –
IVE icon
367
iShares S&P 500 Value ETF
IVE
$48.8B
$12.1K 0.01%
75
– –
PRF icon
368
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$11.9K 0.01%
365
– –
SNX icon
369
TD Synnex
SNX
$19.4B
$11.9K 0.01%
127
+16
+14% +$1.47K
KEY icon
370
KeyCorp
KEY
$25.4B
$11.9K 0.01%
1,286
-60
-4% -$626
WAB icon
371
Wabtec
WAB
$44.5B
$11.8K 0.01%
108
+22
+26% +$2.18K
ASML icon
372
ASML
ASML
$671B
$11.6K ﹤0.01%
16
– –
NWL icon
373
Newell Brands
NWL
$2.22B
$11.5K ﹤0.01%
1,326
+5
+0.4% +$50
ORA icon
374
Ormat Technologies
ORA
$6.43B
$11.5K ﹤0.01%
143
– –
PAVE icon
375
Global X US Infrastructure Development ETF
PAVE
$13.9B
$11.2K ﹤0.01%
355
– –
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
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.