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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
ANY icon
376
Sphere 3D
ANY
$14.6M
$10.2K 0.01%
413
+8
+2% +$210
IYF icon
377
iShares US Financials ETF
IYF
$4.39B
$10.1K 0.01%
142
– –
PAVE icon
378
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10.1K 0.01%
355
+330
+1,320% +$9.35K
CTVA icon
379
Corteva
CTVA
$59.7B
$10.1K 0.01%
167
+64
+62% +$3.91K
HASI icon
380
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$9.95K 0.01%
348
– –
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.87K 0.01%
90
-48
-35% -$5.2K
EIS icon
382
iShares MSCI Israel ETF
EIS
$879M
$9.84K 0.01%
180
– –
AZO icon
383
AutoZone
AZO
$48.3B
$9.83K 0.01%
4
– –
PACW
384
DELISTED
PacWest Bancorp
PACW
$9.73K 0.01%
+1,000
New +$22.2K
GWW icon
385
W.W. Grainger
GWW
$65.3B
$9.64K ﹤0.01%
14
– –
DRIV icon
386
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$9.54K ﹤0.01%
+400
New +$9.2K
CI icon
387
Cigna
CI
$76.6B
$9.49K ﹤0.01%
37
– –
MNST icon
388
Monster Beverage
MNST
$91.4B
$9.4K ﹤0.01%
174
– –
AOA icon
389
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$9.38K ﹤0.01%
147
– –
GD icon
390
General Dynamics
GD
$105B
$9.36K ﹤0.01%
41
– –
XAR icon
391
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$9.35K ﹤0.01%
+80
New +$9.3K
RUN icon
392
Sunrun
RUN
$2.37B
$9.35K ﹤0.01%
464
– –
ZTS icon
393
Zoetis
ZTS
$31.6B
$9.32K ﹤0.01%
56
-20
-26% -$3.28K
WBD icon
394
Warner Bros
WBD
$64.6B
$9.31K ﹤0.01%
617
– –
ARI
395
Apollo Commercial Real Estate
ARI
$887M
$9.31K ﹤0.01%
1,000
– –
LNG icon
396
Cheniere Energy
LNG
$56.5B
$9.3K ﹤0.01%
59
– –
BKNG icon
397
Booking.com
BKNG
$138B
$9.28K ﹤0.01%
100
– –
SPWR
398
DELISTED
SunPower Corporation Common Stock
SPWR
$9.22K ﹤0.01%
666
– –
ICLN icon
399
iShares Global Clean Energy ETF
ICLN
$2.34B
$8.96K ﹤0.01%
453
-276
-38% -$5.47K
PRFZ icon
400
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8.88K ﹤0.01%
270
– –
14 15
16
17 18

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BIP
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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 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.