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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
+$29.5M
Cap. Flow %
12.5%
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 Morningstar 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 Miscellaneous 78.02%
2 Consumer Staples 5.65%
3 Technology 4.7%
4 Industrials 3.04%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
651
ARK Web x.0 ETF
ARKW
$1.86B
$586 ﹤0.01%
10
– –
FROG icon
652
JFrog
FROG
$10.8B
$570 ﹤0.01%
21
– –
FSR
653
DELISTED
Fisker Inc.
FSR
$564 ﹤0.01%
100
– –
WYNN icon
654
Wynn Resorts
WYNN
$9.43B
$563 ﹤0.01%
5
-3
-38% -$321
CRSP icon
655
CRISPR Therapeutics
CRSP
$5.39B
$561 ﹤0.01%
10
– –
CTRA
656
DELISTED
Coterra Energy
CTRA
$556 ﹤0.01%
22
– –
CEG icon
657
Constellation Energy
CEG
$106B
$554 ﹤0.01%
6
– –
BINI
658
DELISTED
Bollinger Innovations
BINI
– –
0
– –
IYJ icon
659
iShares US Industrials ETF
IYJ
$1.98B
$530 ﹤0.01%
5
– –
TRMB icon
660
Trimble
TRMB
$13.9B
$529 ﹤0.01%
10
– –
ILF icon
661
iShares Latin America 40 ETF
ILF
$3.99B
$516 ﹤0.01%
19
– –
SHOP icon
662
Shopify
SHOP
$187B
$516 ﹤0.01%
8
– –
LYTS icon
663
LSI Industries
LYTS
$754M
$515 ﹤0.01%
41
– –
SWKS icon
664
Skyworks Solutions
SWKS
$11.1B
$492 ﹤0.01%
4
– –
IGF icon
665
iShares Global Infrastructure ETF
IGF
$10.5B
$470 ﹤0.01%
10
– –
EXPE icon
666
Expedia Group
EXPE
$35.8B
$461 ﹤0.01%
4
– –
DXC icon
667
DXC Technology
DXC
$1.86B
$454 ﹤0.01%
17
– –
GNRC icon
668
Generac Holdings
GNRC
$11.1B
$447 ﹤0.01%
3
– –
BLDP
669
Ballard Power Systems
BLDP
$706M
$436 ﹤0.01%
100
– –
NNDM
670
Nano Dimension
NNDM
$342M
$434 ﹤0.01%
150
– –
PVH icon
671
PVH
PVH
$3.43B
$425 ﹤0.01%
5
– –
ARKF icon
672
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$418 ﹤0.01%
20
– –
HOG icon
673
Harley-Davidson
HOG
$2.95B
$402 ﹤0.01%
11
– –
EWJ icon
674
iShares MSCI Japan ETF
EWJ
$23.6B
$371 ﹤0.01%
6
– –
AEO icon
675
American Eagle Outfitters
AEO
$2.91B
$368 ﹤0.01%
31
– –
25 26
27
28 29

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PFP
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
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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 $29.5M 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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Technology.

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.