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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
IYE icon
401
iShares US Energy ETF
IYE
$1.69B
$9.36K ﹤0.01%
219
-27
-11% -$1.16K
IWP icon
402
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$9.3K ﹤0.01%
96
– –
AYI icon
403
Acuity Brands
AYI
$9.78B
$9.3K ﹤0.01%
57
– –
PRFZ icon
404
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$9.28K ﹤0.01%
270
– –
SPGI icon
405
S&P Global
SPGI
$133B
$9.22K ﹤0.01%
23
– –
SOFI icon
406
SoFi Technologies
SOFI
$21.8B
$9.17K ﹤0.01%
1,100
– –
BXP icon
407
Boston Properties
BXP
$10.8B
$9.1K ﹤0.01%
158
– –
SPYG icon
408
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.01K ﹤0.01%
148
-935
-86% -$53.6K
LNG icon
409
Cheniere Energy
LNG
$55.5B
$8.99K ﹤0.01%
59
– –
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.88K ﹤0.01%
375
– –
GD icon
411
General Dynamics
GD
$100B
$8.82K ﹤0.01%
41
– –
BIV icon
412
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8.75K ﹤0.01%
116
– –
MKC icon
413
McCormick & Company Non-Voting
MKC
$14B
$8.72K ﹤0.01%
100
– –
HASI icon
414
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$8.7K ﹤0.01%
348
– –
RY icon
415
Royal Bank of Canada
RY
$292B
$8.69K ﹤0.01%
91
– –
SCZ icon
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.6K ﹤0.01%
146
– –
ANY icon
417
Sphere 3D
ANY
$12.2M
$8.56K ﹤0.01%
441
+28
+7% +$700
IPAY icon
418
Amplify Mobile Payments ETF
IPAY
$159M
$8.54K ﹤0.01%
200
– –
JPIN icon
419
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$8.52K ﹤0.01%
164
– –
COR icon
420
Cencora
COR
$59.1B
$8.47K ﹤0.01%
44
– –
RUN icon
421
Sunrun
RUN
$2.73B
$8.29K ﹤0.01%
464
– –
PACW
422
DELISTED
PacWest Bancorp
PACW
$8.16K ﹤0.01%
1,001
+1
+0.1% +$8
ALC icon
423
Alcon
ALC
$34.2B
$8.13K ﹤0.01%
99
– –
HOLX
424
DELISTED
Hologic
HOLX
$8.1K ﹤0.01%
100
– –
WBD icon
425
Warner Bros
WBD
$64.8B
$7.91K ﹤0.01%
631
+14
+2% +$182
15 16
17
18 19

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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
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FPGT
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WA
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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.