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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
TSCO icon
426
Tractor Supply
TSCO
$16.3B
$7.23K ﹤0.01%
155
– –
HSY icon
427
Hershey
HSY
$35.4B
$7.18K ﹤0.01%
28
– –
GSK icon
428
GSK
GSK
$103B
$7.12K ﹤0.01%
200
-40
-17% -$1.4K
TFC icon
429
Truist Financial
TFC
$63.2B
$7.09K ﹤0.01%
208
– –
COR icon
430
Cencora
COR
$60.3B
$7.04K ﹤0.01%
44
– –
QIPT
431
DELISTED
Quipt Home Medical
QIPT
$7.01K ﹤0.01%
1,000
– –
ALC icon
432
Alcon
ALC
$33.1B
$6.98K ﹤0.01%
99
– –
SCI icon
433
Service Corp International
SCI
$11.4B
$6.88K ﹤0.01%
100
– –
CME icon
434
CME Group
CME
$92.2B
$6.7K ﹤0.01%
35
– –
SOFI icon
435
SoFi Technologies
SOFI
$21.1B
$6.68K ﹤0.01%
1,100
– –
STX icon
436
Seagate
STX
$193B
$6.61K ﹤0.01%
+100
New +$6.37K
SPSM icon
437
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.38K ﹤0.01%
169
-8
-5% -$312
XLB icon
438
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$6.26K ﹤0.01%
156
– –
DE icon
439
Deere & Co
DE
$170B
$6.19K ﹤0.01%
15
-12
-44% -$4.97K
MRSH
440
Marsh
MRSH
$86.3B
$6.16K ﹤0.01%
37
-20
-35% -$3.33K
MPLX icon
441
MPLX
MPLX
$59.5B
$6.14K ﹤0.01%
178
+4
+2% +$137
REMX icon
442
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.99B
$6.12K ﹤0.01%
75
– –
TSN icon
443
Tyson Foods
TSN
$20.2B
$5.98K ﹤0.01%
101
-1,962
-95% -$120K
HPQ icon
444
HP
HPQ
$23.5B
$5.87K ﹤0.01%
200
– –
CMS icon
445
CMS Energy
CMS
$23.1B
$5.83K ﹤0.01%
95
– –
CB icon
446
Chubb
CB
$140B
$5.83K ﹤0.01%
30
-27
-47% -$5.67K
EQIX icon
447
Equinix
EQIX
$107B
$5.77K ﹤0.01%
8
– –
SHYG icon
448
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.75K ﹤0.01%
138
+72
+109% +$2.98K
X
449
DELISTED
US Steel
X
$5.74K ﹤0.01%
220
– –
ARKK icon
450
ARK Innovation ETF
ARKK
$5.69B
$5.73K ﹤0.01%
142
– –
16 17
18
19 20

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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 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.