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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
IGIB icon
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-2,198
Closed -$111K
IGM icon
352
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-330
Closed -$21.7K
IJJ icon
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-26
Closed -$2.79K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-387
Closed -$36.8K
IJT icon
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-11
Closed -$1.21K
ILF icon
356
iShares Latin America 40 ETF
ILF
$3.77B
– –
-19
Closed -$516
IMCG icon
357
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-2,215
Closed -$135K
IMTM icon
358
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-180
Closed -$5.98K
INCY icon
359
Incyte
INCY
$23.5B
– –
-23
Closed -$1.43K
INDA icon
360
iShares MSCI India ETF
INDA
$6.71B
– –
-25
Closed -$1.09K
INO icon
361
Inovio Pharmaceuticals
INO
$79.8M
– –
-142
Closed -$760
INSP icon
362
Inspire Medical Systems
INSP
$1.42B
– –
-5
Closed -$1.62K
INTC icon
363
Intel
INTC
$466B
– –
-3,772
Closed -$126K
INTF icon
364
iShares International Equity Factor ETF
INTF
$3.54B
– –
-6,642
Closed -$178K
IP icon
365
International Paper
IP
$22.3B
– –
-470
Closed -$14.9K
IPAY icon
366
Amplify Mobile Payments ETF
IPAY
$154M
– –
-200
Closed -$8.54K
IR icon
367
Ingersoll Rand
IR
$33B
– –
-67
Closed -$4.38K
ISCF icon
368
iShares International Small Cap Equity Factor ETF
ISCF
$651M
– –
-636
Closed -$19.6K
ISTB icon
369
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-5,563
Closed -$259K
ISRG icon
370
Intuitive Surgical
ISRG
$121B
– –
-5
Closed -$1.71K
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-21,749
Closed -$2.13M
IUSG icon
372
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-301
Closed -$29.4K
IVE icon
373
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-75
Closed -$12.1K
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-1,107
Closed -$78.1K
IVZ icon
375
Invesco
IVZ
$13.3B
– –
-1,239
Closed -$20.8K
13 14
15
16 17

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GC
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MLA
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CCP
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FPGT
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WA
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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.