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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
XLK icon
376
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.1K ﹤0.01%
128
+30
+31% +$2.37K
GWW icon
377
W.W. Grainger
GWW
$65.9B
$11K ﹤0.01%
14
– –
UAL icon
378
United Airlines
UAL
$37.5B
$11K ﹤0.01%
+200
New +$9.44K
IYF icon
379
iShares US Financials ETF
IYF
$4.24B
$10.6K ﹤0.01%
142
– –
DD icon
380
DuPont de Nemours
DD
$18.3B
$10.6K ﹤0.01%
118
+1
+0.9% +$86
ACCO icon
381
Acco Brands
ACCO
$376M
$10.4K ﹤0.01%
2,000
-17
-0.8% -$85
DRIV icon
382
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$10.4K ﹤0.01%
400
– –
CNXC icon
383
Concentrix
CNXC
$1.49B
$10.3K ﹤0.01%
127
+16
+14% +$1.5K
XRX icon
384
Xerox
XRX
$362M
$10K ﹤0.01%
673
– –
FCX icon
385
Freeport-McMoran
FCX
$83.9B
$10K ﹤0.01%
250
– –
ACVA icon
386
ACV Auctions
ACVA
$1.3B
$10K ﹤0.01%
579
– –
MNST icon
387
Monster Beverage
MNST
$95.4B
$9.99K ﹤0.01%
174
– –
AZO icon
388
AutoZone
AZO
$49.7B
$9.97K ﹤0.01%
4
– –
TMP icon
389
Tompkins Financial
TMP
$1.35B
$9.97K ﹤0.01%
179
– –
AOA icon
390
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$9.81K ﹤0.01%
148
+1
+0.7% +$64
AEP icon
391
American Electric Power
AEP
$71.9B
$9.77K ﹤0.01%
116
– –
DXCM icon
392
DexCom
DXCM
$29.6B
$9.77K ﹤0.01%
76
– –
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.73K ﹤0.01%
90
– –
EIS icon
394
iShares MSCI Israel ETF
EIS
$882M
$9.73K ﹤0.01%
182
+2
+1% +$108
XAR icon
395
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$9.72K ﹤0.01%
80
– –
SPYD icon
396
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$9.68K ﹤0.01%
+261
New +$9.64K
ZTS icon
397
Zoetis
ZTS
$32.1B
$9.64K ﹤0.01%
56
– –
HALO icon
398
Halozyme
HALO
$9.23B
$9.6K ﹤0.01%
266
– –
CTVA icon
399
Corteva
CTVA
$58.4B
$9.57K ﹤0.01%
167
– –
ICLN icon
400
iShares Global Clean Energy ETF
ICLN
$2.48B
$9.38K ﹤0.01%
510
+57
+13% +$1.07K
14 15
16
17 18

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BIP
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GC
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MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
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.