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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
UTG icon
426
Reaves Utility Income Fund
UTG
$3.65B
$7.7K ﹤0.01%
281
+6
+2% +$168
FRME icon
427
First Merchants
FRME
$2.79B
$7.69K ﹤0.01%
272
+3
+1% +$85
EAGG icon
428
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$7.51K ﹤0.01%
159
+1
+0.6% +$48
UBER icon
429
Uber
UBER
$147B
$7.42K ﹤0.01%
172
– –
DOV icon
430
Dover
DOV
$28.2B
$7.38K ﹤0.01%
50
– –
GSK icon
431
GSK
GSK
$100B
$7.13K ﹤0.01%
200
– –
HSY icon
432
Hershey
HSY
$34.8B
$7.08K ﹤0.01%
28
– –
MRSH
433
Marsh
MRSH
$87.7B
$6.96K ﹤0.01%
37
– –
SLDP icon
434
Solid Power
SLDP
$520M
$6.92K ﹤0.01%
2,723
– –
SMG icon
435
ScottsMiracle-Gro
SMG
$4.03B
$6.83K ﹤0.01%
109
– –
PLUG icon
436
Plug Power
PLUG
$2.97B
$6.66K ﹤0.01%
641
– –
SPSM icon
437
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.6K ﹤0.01%
170
+1
+0.6% +$37
SPWR
438
DELISTED
SunPower Corporation Common Stock
SPWR
$6.53K ﹤0.01%
666
– –
CME icon
439
CME Group
CME
$88.6B
$6.49K ﹤0.01%
35
– –
SCI icon
440
Service Corp International
SCI
$10.8B
$6.46K ﹤0.01%
100
– –
XLB icon
441
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$6.44K ﹤0.01%
156
– –
GERN icon
442
Geron
GERN
$924M
$6.42K ﹤0.01%
2,000
– –
EQIX icon
443
Equinix
EQIX
$100B
$6.27K ﹤0.01%
8
– –
ARKK icon
444
ARK Innovation ETF
ARKK
$6.14B
$6.27K ﹤0.01%
142
– –
STX icon
445
Seagate
STX
$182B
$6.25K ﹤0.01%
101
+1
+1% +$61
REMX icon
446
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
$6.24K ﹤0.01%
75
– –
MPLX icon
447
MPLX
MPLX
$58B
$6.18K ﹤0.01%
182
+4
+2% +$137
FTV icon
448
Fortive
FTV
$18.6B
$6.13K ﹤0.01%
109
– –
CCF
449
DELISTED
Chase Corporation
CCF
$6.13K ﹤0.01%
51
– –
DE icon
450
Deere & Co
DE
$158B
$6.08K ﹤0.01%
15
– –
16 17
18
19 20

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
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.