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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
CEG icon
676
Constellation Energy
CEG
$98B
$473 ﹤0.01%
6
– –
FNDF icon
677
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$469 ﹤0.01%
+15
New +$464
ILF icon
678
iShares Latin America 40 ETF
ILF
$3.77B
$454 ﹤0.01%
19
– –
CRSP icon
679
CRISPR Therapeutics
CRSP
$4.58B
$452 ﹤0.01%
10
– –
SWKS icon
680
Skyworks Solutions
SWKS
$9.06B
$448 ﹤0.01%
4
– –
PVH icon
681
PVH
PVH
$3.71B
$446 ﹤0.01%
5
– –
DXC icon
682
DXC Technology
DXC
$1.63B
$435 ﹤0.01%
17
– –
NNDM
683
Nano Dimension
NNDM
$309M
$434 ﹤0.01%
150
– –
HOG icon
684
Harley-Davidson
HOG
$2.68B
$431 ﹤0.01%
11
– –
AEO icon
685
American Eagle Outfitters
AEO
$2.85B
$416 ﹤0.01%
31
– –
EXPE icon
686
Expedia Group
EXPE
$31.2B
$408 ﹤0.01%
4
– –
FROG icon
687
JFrog
FROG
$9.71B
$405 ﹤0.01%
21
– –
SYBT icon
688
Stock Yards Bancorp
SYBT
$2.41B
$386 ﹤0.01%
7
– –
SHOP icon
689
Shopify
SHOP
$148B
$383 ﹤0.01%
8
-80
-91% -$3.52K
ARKF icon
690
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$376 ﹤0.01%
20
– –
FNDC icon
691
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$364 ﹤0.01%
+11
New +$361
EWJ icon
692
iShares MSCI Japan ETF
EWJ
$21.7B
$352 ﹤0.01%
6
– –
COPX icon
693
Global X Copper Miners ETF NEW
COPX
$7.13B
$348 ﹤0.01%
9
– –
IYZ icon
694
iShares US Telecommunications ETF
IYZ
$1.19B
$347 ﹤0.01%
15
– –
KSS icon
695
Kohl's
KSS
$2.03B
$345 ﹤0.01%
15
+6
+67% +$169
BNDX icon
696
Vanguard Total International Bond ETF
BNDX
$82B
$342 ﹤0.01%
7
-14
-67% -$678
SCHA icon
697
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$335 ﹤0.01%
+16
New +$344
GNRC icon
698
Generac Holdings
GNRC
$11.9B
$324 ﹤0.01%
3
– –
FRC
699
DELISTED
First Republic Bank
FRC
$315 ﹤0.01%
+23
New +$2.36K
WDS icon
700
Woodside Energy
WDS
$42.9B
$314 ﹤0.01%
14
-3
-18% -$72
26 27
28
29 30

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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.