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
PLD icon
526
Prologis
PLD
$138B
$2.87K ﹤0.01%
23
-33
-59% -$4.06K
ABNB icon
527
Airbnb
ABNB
$83.7B
$2.87K ﹤0.01%
23
-13
-36% -$1.48K
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$121B
$2.84K ﹤0.01%
9
– –
BNY
529
Bank of New York Mellon
BNY
$108B
$2.79K ﹤0.01%
61
– –
DRLL icon
530
Strive US Energy ETF
DRLL
$298M
$2.78K ﹤0.01%
100
– –
WEC icon
531
WEC Energy
WEC
$37.7B
$2.75K ﹤0.01%
29
– –
ZBH icon
532
Zimmer Biomet
ZBH
$17.7B
$2.73K ﹤0.01%
21
– –
IAT icon
533
iShares US Regional Banks ETF
IAT
$685M
$2.7K ﹤0.01%
75
-337
-82% -$15.7K
PEG icon
534
Public Service Enterprise Group
PEG
$39.8B
$2.69K ﹤0.01%
43
– –
RMBS icon
535
Rambus
RMBS
$10.4B
$2.67K ﹤0.01%
52
– –
VXUS icon
536
Vanguard Total International Stock ETF
VXUS
$153B
$2.65K ﹤0.01%
48
– –
ETY icon
537
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.64K ﹤0.01%
226
– –
BF.B icon
538
Brown-Forman Class B
BF.B
$12B
$2.63K ﹤0.01%
41
– –
CNNE icon
539
Cannae Holdings
CNNE
$647M
$2.62K ﹤0.01%
130
– –
STXD icon
540
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$2.61K ﹤0.01%
+100
New +$2.57K
KRE icon
541
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.6K ﹤0.01%
59
– –
SRE icon
542
Sempra
SRE
$60.8B
$2.57K ﹤0.01%
34
– –
VDE icon
543
Vanguard Energy ETF
VDE
$10.1B
$2.51K ﹤0.01%
22
– –
FDS icon
544
Factset
FDS
$9.05B
$2.49K ﹤0.01%
6
– –
ECL icon
545
Ecolab
ECL
$75.6B
$2.48K ﹤0.01%
15
– –
STXE icon
546
Strive Emerging Markets ex-China ETF
STXE
$135M
$2.48K ﹤0.01%
+100
New +$2.46K
BHP icon
547
BHP
BHP
$213B
$2.47K ﹤0.01%
39
-6
-13% -$387
JQUA icon
548
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.4K ﹤0.01%
+58
New +$2.33K
NLY icon
549
Annaly Capital Management
NLY
$16.9B
$2.39K ﹤0.01%
125
– –
EFAV icon
550
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.39K ﹤0.01%
35
– –
20 21
22
23 24

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.