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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
OTIS icon
476
Otis Worldwide
OTIS
$27.4B
– –
-1,360
Closed -$121K
OXY icon
477
Occidental Petroleum
OXY
$57B
– –
-360
Closed -$21.2K
OXY.WS icon
478
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-45
Closed -$1.68K
PANW icon
479
Palo Alto Networks
PANW
$264B
– –
-126
Closed -$16.1K
PATH icon
480
UiPath
PATH
$5.62B
– –
-11
Closed -$183
PAVE icon
481
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-355
Closed -$11.2K
PAYX icon
482
Paychex
PAYX
$40.4B
– –
-165
Closed -$18.5K
PCT icon
483
PureCycle Technologies
PCT
$1.17B
– –
-250
Closed -$2.67K
PCY icon
484
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-82
Closed -$1.6K
PDSB icon
485
PDS Biotechnology
PDSB
$38.1M
– –
-470
Closed -$2.36K
PEN icon
486
Penumbra
PEN
$12.5B
– –
-250
Closed -$86K
PFE icon
487
Pfizer
PFE
$140B
– –
-4,924
Closed -$181K
PFG icon
488
Principal Financial Group
PFG
$23.6B
– –
-40
Closed -$3.03K
PGR icon
489
Progressive
PGR
$124B
– –
-170
Closed -$22.5K
PH icon
490
Parker-Hannifin
PH
$125B
– –
-14
Closed -$5.46K
PIPR icon
491
Piper Sandler
PIPR
$5.14B
– –
-48
Closed -$1.55K
PLBY icon
492
Playboy Inc
PLBY
$141M
– –
-4
Closed -$7
PLD icon
493
Prologis
PLD
$138B
– –
-23
Closed -$2.82K
PLTR icon
494
Palantir
PLTR
$295B
– –
-20
Closed -$307
PLUG icon
495
Plug Power
PLUG
$2.92B
– –
-641
Closed -$6.66K
PM icon
496
Philip Morris
PM
$301B
– –
-938
Closed -$91.6K
PNC icon
497
PNC Financial Services
PNC
$100B
– –
-943
Closed -$119K
PNW icon
498
Pinnacle West Capital
PNW
$12.9B
– –
-166
Closed -$13.5K
POWW icon
499
Outdoor Holding Co
POWW
$239M
– –
-100
Closed -$213
PPG icon
500
PPG Industries
PPG
$25.9B
– –
-298
Closed -$44.2K
18 19
20
21 22

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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.