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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

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

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

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
MRK icon
51
Merck
MRK
$316B
$402K 0.21%
3,906
-41
-1% -$4.42K
WMB icon
52
Williams Companies
WMB
$89.4B
$396K 0.21%
11,753
+300
+3% +$10.2K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$395K 0.21%
7,614
-17,807
-70% -$964K
ELV icon
54
Elevance Health
ELV
$79.3B
$392K 0.21%
901
– –
CMCSA icon
55
Comcast
CMCSA
$85B
$388K 0.21%
8,762
+82
+0.9% +$3.66K
QCOM icon
56
Qualcomm
QCOM
$180B
$371K 0.2%
3,345
+49
+1% +$5.68K
TJX icon
57
TJX Companies
TJX
$170B
$365K 0.19%
4,107
+76
+2% +$6.69K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$227B
$362K 0.19%
8,285
-5,781
-41% -$265K
ADP icon
59
Automatic Data Processing
ADP
$101B
$361K 0.19%
1,501
+23
+2% +$5.61K
AMGN icon
60
Amgen
AMGN
$198B
$356K 0.19%
1,326
+2
+0.2% +$499
ITW icon
61
Illinois Tool Works
ITW
$79.8B
$344K 0.18%
1,492
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$342K 0.18%
8,727
-3,448
-28% -$141K
DUK icon
63
Duke Energy
DUK
$97.5B
$340K 0.18%
3,854
-808
-17% -$74.1K
ACN icon
64
Accenture
ACN
$87.2B
$328K 0.17%
1,067
-12
-1% -$3.78K
BWA icon
65
BorgWarner
BWA
$12.9B
$321K 0.17%
7,947
-924
-10% -$39.1K
NSC icon
66
Norfolk Southern
NSC
$76.2B
$311K 0.17%
1,578
+53
+3% +$11.5K
UPS icon
67
United Parcel Service
UPS
$99.3B
$309K 0.16%
1,985
-8,569
-81% -$1.48M
VZ icon
68
Verizon
VZ
$182B
$308K 0.16%
9,513
+2,323
+32% +$78.5K
BMY icon
69
Bristol-Myers Squibb
BMY
$125B
$307K 0.16%
5,293
-113
-2% -$6.92K
TMO icon
70
Thermo Fisher Scientific
TMO
$198B
$301K 0.16%
595
+30
+5% +$16K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$661B
$286K 0.15%
1,347
-9,475
-88% -$2.1M
ADBE icon
72
Adobe
ADBE
$94.4B
$285K 0.15%
560
+6
+1% +$3.15K
AFG icon
73
American Financial Group
AFG
$11.8B
$277K 0.15%
2,479
+12
+0.5% +$1.39K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$263K 0.14%
5,463
-1,599
-23% -$79.2K
FISV
75
Fiserv Inc
FISV
$27B
$262K 0.14%
2,321
+43
+2% +$5.3K
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 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.