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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
ANGL icon
501
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.09K ﹤0.01%
147
– –
NTR icon
502
Nutrien
NTR
$32.7B
$4.07K ﹤0.01%
69
– –
MFIN icon
503
Medallion Financial
MFIN
$226M
$3.96K ﹤0.01%
500
– –
AES icon
504
AES
AES
$10.6B
$3.94K ﹤0.01%
190
– –
TFC icon
505
Truist Financial
TFC
$63.2B
$3.92K ﹤0.01%
129
-79
-38% -$2.45K
CDC icon
506
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.92K ﹤0.01%
68
+1
+1% +$59
CWEN icon
507
Clearway Energy Class C
CWEN
$5B
$3.86K ﹤0.01%
135
– –
TEVA icon
508
Teva Pharmaceuticals
TEVA
$35.9B
$3.84K ﹤0.01%
510
– –
RSG icon
509
Republic Services
RSG
$66.7B
$3.83K ﹤0.01%
25
– –
TSCO icon
510
Tractor Supply
TSCO
$16.3B
$3.76K ﹤0.01%
85
-70
-45% -$3.21K
FIX icon
511
Comfort Systems
FIX
$61B
$3.61K ﹤0.01%
22
– –
LUMN icon
512
Lumen
LUMN
$6.53B
$3.56K ﹤0.01%
1,575
-549
-26% -$1.21K
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.56K ﹤0.01%
94
-32
-25% -$1.18K
KD icon
514
Kyndryl
KD
$2.66B
$3.55K ﹤0.01%
267
+40
+18% +$541
ESS icon
515
Essex Property Trust
ESS
$18.9B
$3.52K ﹤0.01%
+15
New +$3.28K
SHOC icon
516
Strive US Semiconductor ETF
SHOC
$239M
$3.47K ﹤0.01%
100
– –
KOP icon
517
Koppers
KOP
$966M
$3.41K ﹤0.01%
100
– –
CEQP
518
DELISTED
Crestwood Equity Partners LP
CEQP
$3.39K ﹤0.01%
128
– –
RMBS icon
519
Rambus
RMBS
$10.4B
$3.34K ﹤0.01%
52
– –
VOT icon
520
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.29K ﹤0.01%
+16
New +$3.1K
VIG icon
521
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.26K ﹤0.01%
20
– –
SPSB icon
522
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.24K ﹤0.01%
+110
New +$3.25K
CTEC icon
523
Global X ClimateTech ETF
CTEC
$23.8M
$3.19K ﹤0.01%
43
– –
VRTX icon
524
Vertex Pharmaceuticals
VRTX
$121B
$3.17K ﹤0.01%
9
– –
FBIN icon
525
Fortune Brands Innovations
FBIN
$6.12B
$3.17K ﹤0.01%
44
-22
-33% -$1.4K
19 20
21
22 23

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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 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.