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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
IWB icon
376
iShares Russell 1000 ETF
IWB
$47.7B
– –
-957
Closed -$233K
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-96
Closed -$9.3K
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-125
Closed -$13.7K
IWV icon
379
iShares Russell 3000 ETF
IWV
$19.5B
– –
-165
Closed -$42K
IYE icon
380
iShares US Energy ETF
IYE
$1.74B
– –
-219
Closed -$9.36K
IYF icon
381
iShares US Financials ETF
IYF
$4.39B
– –
-142
Closed -$10.6K
IYJ icon
382
iShares US Industrials ETF
IYJ
$1.98B
– –
-5
Closed -$530
IYM icon
383
iShares US Basic Materials ETF
IYM
$1.16B
– –
-12
Closed -$1.6K
IYR icon
384
iShares US Real Estate ETF
IYR
$4.59B
– –
-672
Closed -$58.2K
IYW icon
385
iShares US Technology ETF
IYW
$23.7B
– –
-677
Closed -$73.8K
IYZ icon
386
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-15
Closed -$332
JCI icon
387
Johnson Controls International
JCI
$87.5B
– –
-19
Closed -$1.29K
JEPI icon
388
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-13
Closed -$716
JEPQ icon
389
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-18
Closed -$885
JPEM icon
390
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
– –
-2,769
Closed -$140K
JPIN icon
391
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-164
Closed -$8.52K
JPME icon
392
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
– –
-1,295
Closed -$114K
KAI icon
393
Kadant
KAI
$3.69B
– –
-111
Closed -$24.7K
KD icon
394
Kyndryl
KD
$2.66B
– –
-267
Closed -$3.55K
KEY icon
395
KeyCorp
KEY
$24.3B
– –
-1,286
Closed -$11.9K
KEYS icon
396
Keysight
KEYS
$54.5B
– –
-280
Closed -$46.9K
KHC icon
397
Kraft Heinz
KHC
$30.4B
– –
-976
Closed -$34.6K
KMB icon
398
Kimberly-Clark
KMB
$36.4B
– –
-106
Closed -$14.6K
KMI icon
399
Kinder Morgan
KMI
$73.1B
– –
-718
Closed -$12.4K
KO icon
400
Coca-Cola
KO
$354B
– –
-1,183
Closed -$71.2K
14 15
16
17 18

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MLA
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CCP
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FPGT
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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.