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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
SRE icon
551
Sempra
SRE
$59.3B
$2.48K ﹤0.01%
34
– –
EFAV icon
552
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$2.43K ﹤0.01%
36
+1
+3% +$69
FDS icon
553
Factset
FDS
$9.1B
$2.4K ﹤0.01%
6
– –
PDSB icon
554
PDS Biotechnology
PDSB
$40.1M
$2.36K ﹤0.01%
470
– –
DON icon
555
WisdomTree US MidCap Dividend Fund
DON
$4B
$2.35K ﹤0.01%
+56
New +$2.27K
VNQI icon
556
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.33K ﹤0.01%
58
– –
BHP icon
557
BHP
BHP
$204B
$2.33K ﹤0.01%
39
– –
REZI icon
558
Resideo Technologies
REZI
$5.38B
$2.31K ﹤0.01%
131
+5
+4% +$86
MTB icon
559
M&T Bank
MTB
$36.2B
$2.25K ﹤0.01%
+18
New +$2.18K
VTRS icon
560
Viatris
VTRS
$19.8B
$2.23K ﹤0.01%
223
+2
+0.9% +$19
TMUS icon
561
T-Mobile US
TMUS
$212B
$2.22K ﹤0.01%
16
– –
RMD icon
562
ResMed
RMD
$28.8B
$2.19K ﹤0.01%
10
– –
CMS icon
563
CMS Energy
CMS
$22.5B
$2.17K ﹤0.01%
37
-58
-61% -$3.5K
XBI icon
564
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.16K ﹤0.01%
26
– –
TWNK
565
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.13K ﹤0.01%
84
– –
IAT icon
566
iShares US Regional Banks ETF
IAT
$684M
$2.07K ﹤0.01%
61
-14
-19% -$470
FTGC icon
567
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$2.05K ﹤0.01%
90
– –
HAL icon
568
Halliburton
HAL
$29.3B
$2.04K ﹤0.01%
62
– –
MA icon
569
Mastercard
MA
$484B
$1.99K ﹤0.01%
5
– –
FSS icon
570
Federal Signal
FSS
$6.96B
$1.99K ﹤0.01%
31
– –
MPT
571
Medical Properties Trust
MPT
$2.84B
$1.95K ﹤0.01%
211
+18
+9% +$152
MRVL icon
572
Marvell Technology
MRVL
$175B
$1.93K ﹤0.01%
32
-8
-20% -$389
FLNG icon
573
FLEX LNG
FLNG
$1.65B
$1.89K ﹤0.01%
62
– –
SPY icon
574
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.86K ﹤0.01%
4,200
+400
+11% +$168K
DLS icon
575
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.84K ﹤0.01%
31
– –
21 22
23
24 25

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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.