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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
HOOD icon
701
Robinhood
HOOD
$110B
$150 ﹤0.01%
15
– –
U icon
702
Unity
U
$18.3B
$143 ﹤0.01%
3
– –
HTZ icon
703
Hertz
HTZ
$820M
$129 ﹤0.01%
+7
New +$115
SNAP icon
704
Snap
SNAP
$9.25B
$124 ﹤0.01%
10
– –
BNTX icon
705
BioNTech
BNTX
$26.1B
$109 ﹤0.01%
1
– –
HAUZ icon
706
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$101 ﹤0.01%
5
– –
SCHH icon
707
Schwab US REIT ETF
SCHH
$11.2B
$98 ﹤0.01%
5
– –
COF icon
708
Capital One
COF
$135B
$69 ﹤0.01%
1
-38
-97% -$3.81K
EBND icon
709
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$63 ﹤0.01%
3
– –
ZG icon
710
Zillow
ZG
$7.94B
$49 ﹤0.01%
1
– –
ONL
711
Orion Office REIT
ONL
$155M
$46 ﹤0.01%
7
– –
CCL icon
712
Carnival Corporation Ltd
CCL
$32.2B
$38 ﹤0.01%
2
– –
SUSB icon
713
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$34 ﹤0.01%
1
– –
ZIMV
714
DELISTED
ZimVie
ZIMV
$22 ﹤0.01%
2
– –
AAL icon
715
American Airlines Group
AAL
$8.69B
$18 ﹤0.01%
1
– –
NOK icon
716
Nokia
NOK
$56.2B
$17 ﹤0.01%
4
– –
DFTX
717
Definium Therapeutics
DFTX
$5.12B
$7 ﹤0.01%
2
– –
PLBY icon
718
Playboy Inc
PLBY
$140M
$7 ﹤0.01%
4
– –
FRC
719
DELISTED
First Republic Bank
FRC
$6 ﹤0.01%
12
-11
-48% -$134
ATVI
720
DELISTED
Activision Blizzard
ATVI
– –
0
– –
AKAM icon
721
Akamai
AKAM
$15.1B
– –
0
– –
ALG icon
722
Alamo Group
ALG
$2.11B
– –
-7
Closed -$1.29K
APTV icon
723
Aptiv
APTV
$9.96B
– –
-43
Closed -$4.82K
ASO icon
724
Academy Sports + Outdoors
ASO
$2.79B
– –
-20
Closed -$1.3K
BHK icon
725
BlackRock Core Bond Trust
BHK
$646M
– –
-4,078
Closed -$44.2K
27 28
29
30 31

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BIP
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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
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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.