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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
NEAR icon
451
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-1,015
Closed -$50.5K
NEE icon
452
NextEra Energy
NEE
$187B
– –
-728
Closed -$54K
NEM icon
453
Newmont
NEM
$98.2B
– –
-100
Closed -$4.27K
NFLX icon
454
Netflix
NFLX
$292B
– –
-2,420
Closed -$107K
NKE icon
455
Nike
NKE
$61.9B
– –
-177
Closed -$19.6K
NLY icon
456
Annaly Capital Management
NLY
$16.9B
– –
-125
Closed -$2.5K
NNDM
457
Nano Dimension
NNDM
$309M
– –
-150
Closed -$434
NOK icon
458
Nokia
NOK
$50.8B
– –
-4
Closed -$17
NTR icon
459
Nutrien
NTR
$32.7B
– –
-69
Closed -$4.07K
NUE icon
460
Nucor
NUE
$56.4B
– –
-10
Closed -$1.66K
NUSC icon
461
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-2,269
Closed -$83.9K
NVDA icon
462
NVIDIA
NVDA
$5.01T
– –
-1,430
Closed -$60.4K
NVO
463
Novo Nordisk
NVO
$216B
– –
-254
Closed -$20.5K
NVS icon
464
Novartis
NVS
$295B
– –
-125
Closed -$12.6K
NWL icon
465
Newell Brands
NWL
$2.16B
– –
-1,326
Closed -$11.5K
O icon
466
Realty Income
O
$61.2B
– –
-71
Closed -$4.25K
OGN icon
467
Organon & Co
OGN
$3.55B
– –
-53
Closed -$1.1K
OMC icon
468
Omnicom Group
OMC
$22.7B
– –
-309
Closed -$29.4K
ON icon
469
ON Semiconductor
ON
$33.8B
– –
-64
Closed -$6.05K
ONL
470
Orion Office REIT
ONL
$148M
– –
-7
Closed -$46
ONTO icon
471
Onto Innovation
ONTO
$13.6B
– –
-11
Closed -$1.28K
OPEN icon
472
Opendoor
OPEN
$3.69B
– –
-52
Closed -$201
OPK icon
473
Opko Health
OPK
$921M
– –
-1,250
Closed -$2.71K
ORA icon
474
Ormat Technologies
ORA
$6.11B
– –
-143
Closed -$11.5K
ORCL icon
475
Oracle
ORCL
$331B
– –
-500
Closed -$59.5K
17 18
19
20 21

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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 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.