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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
TPIC
576
DELISTED
TPI Composites
TPIC
$1.83K ﹤0.01%
177
– –
WHR icon
577
Whirlpool
WHR
$2.39B
$1.78K ﹤0.01%
12
– –
RUM icon
578
RUM Group Inc
RUM
$1.61B
$1.78K ﹤0.01%
200
– –
QQQX icon
579
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.72K ﹤0.01%
69
– –
ISRG icon
580
Intuitive Surgical
ISRG
$125B
$1.71K ﹤0.01%
5
– –
OXY.WS icon
581
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$1.68K ﹤0.01%
45
– –
MMSI icon
582
Merit Medical Systems
MMSI
$4.48B
$1.67K ﹤0.01%
20
– –
NUE icon
583
Nucor
NUE
$52.5B
$1.66K ﹤0.01%
10
– –
BE icon
584
Bloom Energy
BE
$56.1B
$1.64K ﹤0.01%
100
– –
LSCC icon
585
Lattice Semiconductor
LSCC
$17.2B
$1.63K ﹤0.01%
17
– –
AVXL icon
586
Anavex Life Sciences
AVXL
$224M
$1.63K ﹤0.01%
200
– –
INSP icon
587
Inspire Medical Systems
INSP
$1.53B
$1.62K ﹤0.01%
5
– –
STR
588
DELISTED
Sitio Royalties
STR
$1.6K ﹤0.01%
61
– –
PCY icon
589
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.6K ﹤0.01%
82
– –
IYM icon
590
iShares US Basic Materials ETF
IYM
$1.12B
$1.6K ﹤0.01%
12
– –
XCEM icon
591
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.57K ﹤0.01%
+55
New +$1.52K
EXC icon
592
Exelon
EXC
$47B
$1.57K ﹤0.01%
38
– –
PIPR icon
593
Piper Sandler
PIPR
$5.15B
$1.55K ﹤0.01%
48
– –
XYZ
594
Block Inc
XYZ
$47.2B
$1.53K ﹤0.01%
23
– –
VCIT icon
595
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.5K ﹤0.01%
19
– –
APRN
596
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.46K ﹤0.01%
250
– –
INCY icon
597
Incyte
INCY
$23.1B
$1.43K ﹤0.01%
23
– –
ASIX icon
598
AdvanSix
ASIX
$551M
$1.4K ﹤0.01%
40
– –
UNVR
599
DELISTED
Univar Solutions Inc.
UNVR
$1.4K ﹤0.01%
39
– –
HBI
600
DELISTED
Hanesbrands
HBI
$1.34K ﹤0.01%
296
– –
22 23
24
25 26

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PFP
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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 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.