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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
-3.85%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$48.3M
Cap. Flow
-$40.4M
Cap. Flow %
-21.52%
Top 10 Hldgs %
78.73%
Holding
722
New
–
Increased
41
Reduced
50
Closed
619

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$506K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$238K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$134K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$134K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
4
PG icon
Procter & Gamble
PG
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Consumer Staples 4%
3 Industrials 2.3%
4 Healthcare 1.96%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
651
Vanguard Russell 1000 ETF
VONE
$8.24B
– –
-24
Closed -$4.77K
VONG icon
652
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-18
Closed -$1.27K
VONV icon
653
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-16
Closed -$1.11K
VOT icon
654
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-16
Closed -$3.29K
VRTX icon
655
Vertex Pharmaceuticals
VRTX
$123B
– –
-9
Closed -$3.17K
VSS icon
656
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-9
Closed -$956
VTIP icon
657
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,368
Closed -$255K
VTRS icon
658
Viatris
VTRS
$20.1B
– –
-223
Closed -$2.23K
VTV icon
659
Vanguard Value ETF
VTV
$186B
– –
-289
Closed -$41K
VUSB icon
660
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-2,127
Closed -$105K
VXF icon
661
Vanguard Extended Market ETF
VXF
$30.5B
– –
-469
Closed -$69.8K
VXUS icon
662
Vanguard Total International Stock ETF
VXUS
$153B
– –
-22,533
Closed -$1.26M
VYM icon
663
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-4,922
Closed -$522K
VYMI icon
664
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-4,461
Closed -$282K
WAB icon
665
Wabtec
WAB
$44.5B
– –
-108
Closed -$11.8K
WAL icon
666
Western Alliance Bancorporation
WAL
$8.99B
– –
-7
Closed -$259
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
– –
-858
Closed -$24.4K
WBD icon
668
Warner Bros
WBD
$67.4B
– –
-631
Closed -$7.91K
WDS icon
669
Woodside Energy
WDS
$41.3B
– –
-14
Closed -$325
WEC icon
670
WEC Energy
WEC
$36.9B
– –
-29
Closed -$2.56K
WFC icon
671
Wells Fargo
WFC
$265B
– –
-998
Closed -$42.6K
WFH
672
DELISTED
Direxion Work From Home ETF
WFH
– –
-25
Closed -$1.23K
WHR icon
673
Whirlpool
WHR
$2.48B
– –
-12
Closed -$1.78K
WKHS icon
674
Workhorse Group
WKHS
$28.6M
– –
0
– -$950
WPC icon
675
W.P. Carey
WPC
$16.9B
– –
-2,088
Closed -$138K
25 26
27
28 29

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Horan Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Horan Securities held 722 positions worth $188M, down 20% from $236M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Horan Securities withdrew a net $40.4M in Q3 2023, closing 619 positions and reducing 50 holdings. Its most notable exit was Costco, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Horan Securities added an estimated $1.35M to iShares Core S&P Mid-Cap ETF.

  • Horan Securities added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $1.35M increase.
  • Horan Securities's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.1M.
  • Horan Securities fully exited Costco in Q3 2023, selling an estimated $2.22M.
  • Horan Securities's ten largest holdings make up 79% of its $188M portfolio in Q3 2023.
  • Horan Securities opened 0 new positions and closed 619 in Q3 2023.
  • Horan Securities's portfolio value fell 20% quarter-over-quarter to $188M.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.