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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
KOP icon
401
Koppers
KOP
$966M
– –
-100
Closed -$3.41K
KR icon
402
Kroger
KR
$34.8B
– –
-1,270
Closed -$59.7K
KREF
403
KKR Real Estate Finance Trust
KREF
$472M
– –
-6,139
Closed -$74.7K
KSS icon
404
Kohl's
KSS
$2.03B
– –
-15
Closed -$338
LCID icon
405
Lucid Motors
LCID
$2.46B
– –
-69
Closed -$4.72K
LHX icon
406
L3Harris
LHX
$55.9B
– –
-25
Closed -$4.89K
LIT icon
407
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-300
Closed -$19.5K
LLY icon
408
Eli Lilly
LLY
$1.07T
– –
-182
Closed -$85.2K
LMBS icon
409
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-23
Closed -$1.1K
LMT icon
410
Lockheed Martin
LMT
$134B
– –
-124
Closed -$57.1K
LNC icon
411
Lincoln National
LNC
$7.91B
– –
-48
Closed -$1.24K
LNG icon
412
Cheniere Energy
LNG
$56.5B
– –
-59
Closed -$8.99K
LOW icon
413
Lowe's Companies
LOW
$116B
– –
-273
Closed -$61.6K
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-90
Closed -$9.73K
LSCC icon
415
Lattice Semiconductor
LSCC
$17.6B
– –
-17
Closed -$1.63K
LUMN icon
416
Lumen
LUMN
$6.53B
– –
-1,575
Closed -$3.56K
LYB icon
417
LyondellBasell Industries
LYB
$19.5B
– –
-236
Closed -$21.6K
LYTS icon
418
LSI Industries
LYTS
$853M
– –
-41
Closed -$515
MA icon
419
Mastercard
MA
$477B
– –
-5
Closed -$1.99K
MAA icon
420
Mid-America Apartment Communities
MAA
$15.6B
– –
-7
Closed -$1.08K
MBB icon
421
iShares MBS ETF
MBB
$39B
– –
-742
Closed -$69.2K
MBC icon
422
MasterBrand
MBC
$1.09B
– –
-110
Closed -$1.28K
MCD icon
423
McDonald's
MCD
$188B
– –
-200
Closed -$59.7K
MDLZ icon
424
Mondelez International
MDLZ
$77.7B
– –
-787
Closed -$57.4K
MDT icon
425
Medtronic
MDT
$107B
– –
-302
Closed -$26.6K
15 16
17
18 19

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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.