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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
DKS icon
451
Dick's Sporting Goods
DKS
$18.4B
$5.72K ﹤0.01%
+40
New +$5.33K
LUMN icon
452
Lumen
LUMN
$6.53B
$5.63K ﹤0.01%
2,124
– –
FTV icon
453
Fortive
FTV
$19B
$5.59K ﹤0.01%
109
– –
AQN icon
454
Algonquin Power & Utilities
AQN
$4.69B
$5.59K ﹤0.01%
665
– –
TRV icon
455
Travelers Companies
TRV
$80.8B
$5.57K ﹤0.01%
33
– –
LCID icon
456
Lucid Motors
LCID
$2.46B
$5.51K ﹤0.01%
69
– –
EMR icon
457
Emerson Electric
EMR
$82.9B
$5.49K ﹤0.01%
63
– –
UBER icon
458
Uber
UBER
$134B
$5.45K ﹤0.01%
172
+140
+438% +$4.44K
IBKR icon
459
Interactive Brokers
IBKR
$40.9B
$5.45K ﹤0.01%
+264
New +$5.37K
MRNA icon
460
Moderna
MRNA
$21.5B
$5.44K ﹤0.01%
35
-86
-71% -$14.2K
FNV icon
461
Franco-Nevada
FNV
$41.4B
$5.39K ﹤0.01%
37
– –
BTO
462
John Hancock Financial Opportunities Fund
BTO
$802M
$5.38K ﹤0.01%
+176
New +$6.02K
CCF
463
DELISTED
Chase Corporation
CCF
$5.29K ﹤0.01%
51
– –
IMTM icon
464
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$5.11K ﹤0.01%
158
– –
NTR icon
465
Nutrien
NTR
$32.7B
$5.1K ﹤0.01%
69
– –
SMMD icon
466
iShares Russell 2500 ETF
SMMD
$3.58B
$5.04K ﹤0.01%
92
– –
NXPI icon
467
NXP Semiconductors
NXPI
$68B
$5.04K ﹤0.01%
27
-11
-29% -$1.96K
DLR icon
468
Digital Realty Trust
DLR
$73.7B
$4.92K ﹤0.01%
50
– –
NEM icon
469
Newmont
NEM
$98.2B
$4.9K ﹤0.01%
100
– –
RPM icon
470
RPM International
RPM
$13.7B
$4.88K ﹤0.01%
56
– –
TEL icon
471
TE Connectivity
TEL
$58.8B
$4.85K ﹤0.01%
37
– –
APTV icon
472
Aptiv
APTV
$12B
$4.82K ﹤0.01%
43
– –
RGLD icon
473
Royal Gold
RGLD
$17.1B
$4.8K ﹤0.01%
37
+17
+85% +$2.09K
ETR icon
474
Entergy
ETR
$54.1B
$4.74K ﹤0.01%
88
– –
XLRE icon
475
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.73K ﹤0.01%
126
+35
+38% +$1.34K
17 18
19
20 21

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PFP
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BIP
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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 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.