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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
ON icon
451
ON Semiconductor
ON
$33.8B
$6.05K ﹤0.01%
+64
New +$5.29K
IMTM icon
452
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$5.98K ﹤0.01%
180
+22
+14% +$725
CB icon
453
Chubb
CB
$140B
$5.78K ﹤0.01%
30
– –
SHYG icon
454
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.72K ﹤0.01%
138
– –
EMR icon
455
Emerson Electric
EMR
$82.9B
$5.7K ﹤0.01%
63
– –
DLR icon
456
Digital Realty Trust
DLR
$73.7B
$5.69K ﹤0.01%
50
– –
SMMD icon
457
iShares Russell 2500 ETF
SMMD
$3.58B
$5.52K ﹤0.01%
96
+4
+4% +$219
ANET icon
458
Arista Networks
ANET
$219B
$5.51K ﹤0.01%
+136
New +$5.26K
X
459
DELISTED
US Steel
X
$5.5K ﹤0.01%
220
– –
AQN icon
460
Algonquin Power & Utilities
AQN
$4.69B
$5.49K ﹤0.01%
665
– –
IBKR icon
461
Interactive Brokers
IBKR
$40.9B
$5.48K ﹤0.01%
264
– –
PH icon
462
Parker-Hannifin
PH
$125B
$5.46K ﹤0.01%
14
– –
CI icon
463
Cigna
CI
$76.6B
$5.4K ﹤0.01%
19
-18
-49% -$4.69K
DKS icon
464
Dick's Sporting Goods
DKS
$18.4B
$5.37K ﹤0.01%
41
+1
+3% +$137
QIPT
465
DELISTED
Quipt Home Medical
QIPT
$5.34K ﹤0.01%
1,000
– –
FNV icon
466
Franco-Nevada
FNV
$41.4B
$5.28K ﹤0.01%
37
– –
TSLY icon
467
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$5.23K ﹤0.01%
+31
New +$4.63K
TEL icon
468
TE Connectivity
TEL
$58.8B
$5.19K ﹤0.01%
37
– –
SIRI icon
469
SiriusXM
SIRI
$10B
$5.15K ﹤0.01%
114
+1
+0.9% +$38
VFC icon
470
VF Corp
VFC
$6.68B
$5.08K ﹤0.01%
266
-182
-41% -$3.73K
RPM icon
471
RPM International
RPM
$13.7B
$5.05K ﹤0.01%
56
– –
DFS
472
DELISTED
Discover Financial Services
DFS
$4.91K ﹤0.01%
42
– –
LHX icon
473
L3Harris
LHX
$55.9B
$4.89K ﹤0.01%
25
-30
-55% -$5.74K
XSLV icon
474
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4.86K ﹤0.01%
122
+42
+53% +$1.7K
CLOU icon
475
Global X Cloud Computing ETF
CLOU
$224M
$4.84K ﹤0.01%
244
+26
+12% +$469
17 18
19
20 21

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BIP
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GC
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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.