We are live on ! Find out more
HS

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
PH icon
476
Parker-Hannifin
PH
$124B
$4.71K ﹤0.01%
14
– –
FYC icon
477
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$4.63K ﹤0.01%
80
– –
AES icon
478
AES
AES
$10.6B
$4.58K ﹤0.01%
190
– –
TEVA icon
479
Teva Pharmaceuticals
TEVA
$36.2B
$4.51K ﹤0.01%
510
– –
O icon
480
Realty Income
O
$61.1B
$4.5K ﹤0.01%
71
-55
-44% -$3.56K
SIRI icon
481
SiriusXM
SIRI
$10.5B
$4.49K ﹤0.01%
113
+1
+0.9% +$48
VAW icon
482
Vanguard Materials ETF
VAW
$3.01B
$4.46K ﹤0.01%
+25
New +$4.47K
EBAY icon
483
eBay
EBAY
$50.3B
$4.44K ﹤0.01%
+100
New +$4.58K
TXRH icon
484
Texas Roadhouse
TXRH
$13.2B
$4.42K ﹤0.01%
41
-8
-16% -$819
PXF icon
485
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$4.41K ﹤0.01%
100
– –
VONE icon
486
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.39K ﹤0.01%
24
+1
+4% +$182
XMLV icon
487
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4.35K ﹤0.01%
83
– –
GERN icon
488
Geron
GERN
$949M
$4.34K ﹤0.01%
2,000
– –
RSPU icon
489
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$4.33K ﹤0.01%
+76
New +$4.3K
VICI icon
490
VICI Properties
VICI
$29.5B
$4.27K ﹤0.01%
131
– –
CIBR icon
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.23K ﹤0.01%
99
– –
CWEN icon
492
Clearway Energy Class C
CWEN
$5B
$4.23K ﹤0.01%
135
– –
BDX icon
493
Becton Dickinson
BDX
$43.8B
$4.21K ﹤0.01%
17
– –
URA icon
494
Global X Uranium ETF
URA
$5.6B
$4.21K ﹤0.01%
211
– –
TSM icon
495
TSMC
TSM
$2.07T
$4.19K ﹤0.01%
45
– –
DFS
496
DELISTED
Discover Financial Services
DFS
$4.15K ﹤0.01%
42
– –
SCHO icon
497
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.15K ﹤0.01%
+170
New +$4.12K
ANGL icon
498
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.13K ﹤0.01%
147
– –
CDC icon
499
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$4.08K ﹤0.01%
67
– –
COIN icon
500
Coinbase
COIN
$44.1B
$4.05K ﹤0.01%
60
– –
18 19
20
21 22

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 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.