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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
+5.19%
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
FSS icon
576
Federal Signal
FSS
$7.25B
$1.68K ﹤0.01%
31
– –
PIPR icon
577
Piper Sandler
PIPR
$5.14B
$1.66K ﹤0.01%
48
– –
INCY icon
578
Incyte
INCY
$23.5B
$1.66K ﹤0.01%
23
– –
QQQX icon
579
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.65K ﹤0.01%
69
– –
LSCC icon
580
Lattice Semiconductor
LSCC
$17.6B
$1.62K ﹤0.01%
17
– –
EXC icon
581
Exelon
EXC
$48.6B
$1.6K ﹤0.01%
38
– –
IYM icon
582
iShares US Basic Materials ETF
IYM
$1.16B
$1.59K ﹤0.01%
12
– –
MPT
583
Medical Properties Trust
MPT
$2.89B
$1.59K ﹤0.01%
+193
New +$2.13K
WHR icon
584
Whirlpool
WHR
$2.42B
$1.58K ﹤0.01%
12
– –
XYZ
585
Block Inc
XYZ
$45.9B
$1.58K ﹤0.01%
23
– –
PCY icon
586
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.57K ﹤0.01%
82
-198
-71% -$3.81K
HBI
587
DELISTED
Hanesbrands
HBI
$1.56K ﹤0.01%
296
– –
SPY icon
588
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.56K ﹤0.01%
3,800
+400
+12% +$160K
NUE icon
589
Nucor
NUE
$56.4B
$1.55K ﹤0.01%
10
– –
ASIX icon
590
AdvanSix
ASIX
$567M
$1.53K ﹤0.01%
40
– –
VCIT icon
591
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.52K ﹤0.01%
+19
New +$1.51K
BUZZ icon
592
VanEck Social Sentiment ETF
BUZZ
$103M
$1.5K ﹤0.01%
100
– –
MMSI icon
593
Merit Medical Systems
MMSI
$4.43B
$1.48K ﹤0.01%
20
– –
B
594
Barrick Mining
B
$62.2B
$1.45K ﹤0.01%
+78
New +$1.4K
INO icon
595
Inovio Pharmaceuticals
INO
$79.8M
$1.4K ﹤0.01%
142
– –
STR
596
DELISTED
Sitio Royalties
STR
$1.38K ﹤0.01%
61
– –
UNVR
597
DELISTED
Univar Solutions Inc.
UNVR
$1.37K ﹤0.01%
39
– –
FANG icon
598
Diamondback Energy
FANG
$57.6B
$1.35K ﹤0.01%
10
-21
-68% -$2.93K
XIFR
599
XPLR Infrastructure LP
XIFR
$1.18B
$1.34K ﹤0.01%
22
-109
-83% -$7.5K
ERIC icon
600
Ericsson
ERIC
$30.7B
$1.32K ﹤0.01%
226
– –
22 23
24
25 26

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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 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.