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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

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

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

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
MRK icon
51
Merck
MRK
$315B
$412K 0.21%
3,877
+196
+5% +$21.2K
WMT icon
52
Walmart Inc
WMT
$913B
$389K 0.2%
7,905
+1,644
+26% +$78K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$386K 0.2%
3,879
-604
-13% -$59.7K
TT icon
54
Trane Technologies
TT
$104B
$382K 0.2%
2,078
+83
+4% +$15.1K
BWA icon
55
BorgWarner
BWA
$12.8B
$374K 0.19%
8,662
+207
+2% +$8.57K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$372K 0.19%
9,201
+525
+6% +$21.4K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.9B
$371K 0.19%
23,265
+1,338
+6% +$20.9K
TGT icon
58
Target
TGT
$63.5B
$367K 0.19%
2,215
+125
+6% +$20.6K
CCOR icon
59
Core Alternative Capital
CCOR
$27.9M
$364K 0.19%
12,212
-591
-5% -$18K
ITW icon
60
Illinois Tool Works
ITW
$79.3B
$357K 0.18%
1,465
+9
+0.6% +$2.1K
XOM icon
61
ExxonMobil
XOM
$611B
$344K 0.18%
3,140
+199
+7% +$22K
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$341K 0.18%
4,920
+62
+1% +$4.37K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$340K 0.17%
1,905
+2
+0.1% +$368
WMB icon
64
Williams Companies
WMB
$89.7B
$330K 0.17%
11,062
+359
+3% +$11.1K
ACN icon
65
Accenture
ACN
$87.6B
$324K 0.17%
1,135
-5
-0.4% -$1.36K
CMCSA icon
66
Comcast
CMCSA
$85.2B
$324K 0.17%
8,544
+478
+6% +$18.1K
ADP icon
67
Automatic Data Processing
ADP
$102B
$323K 0.17%
1,451
+39
+3% +$8.8K
TMO icon
68
Thermo Fisher Scientific
TMO
$199B
$321K 0.17%
558
+1
+0.2% +$564
USRT icon
69
iShares Core US REIT ETF
USRT
$4.62B
$318K 0.16%
6,316
-104
-2% -$5.38K
TJX icon
70
TJX Companies
TJX
$171B
$309K 0.16%
3,942
+63
+2% +$4.96K
AMGN icon
71
Amgen
AMGN
$197B
$303K 0.16%
1,253
+1,200
+2,264% +$295K
AFG icon
72
American Financial Group
AFG
$11.7B
$298K 0.15%
2,455
+65
+3% +$8.57K
VO icon
73
Vanguard Mid-Cap ETF
VO
$105B
$288K 0.15%
5,456
+4
+0.1% +$213
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$10B
$283K 0.15%
7,437
+2,967
+66% +$114K
DIS icon
75
Walt Disney
DIS
$169B
$281K 0.14%
2,808
+52
+2% +$5.24K
1 2
3
4 5

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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.