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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
EBND icon
726
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$64 ﹤0.01%
+3
New +$63
ONL
727
Orion Office REIT
ONL
$148M
$47 ﹤0.01%
7
– –
ZG icon
728
Zillow
ZG
$7.02B
$44 ﹤0.01%
1
-10
-91% -$416
SUSB icon
729
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$34 ﹤0.01%
1
– –
CCL icon
730
Carnival Corporation Ltd
CCL
$36.1B
$20 ﹤0.01%
2
-45
-96% -$466
NOK icon
731
Nokia
NOK
$50.8B
$20 ﹤0.01%
4
– –
BOXD
732
DELISTED
Boxed, Inc.
BOXD
$19 ﹤0.01%
100
– –
AAL icon
733
American Airlines Group
AAL
$9.58B
$15 ﹤0.01%
1
– –
ZIMV
734
DELISTED
ZimVie
ZIMV
$14 ﹤0.01%
2
– –
PLBY icon
735
Playboy Inc
PLBY
$141M
$8 ﹤0.01%
4
– –
DFTX
736
Definium Therapeutics
DFTX
$5.73B
$6 ﹤0.01%
2
-33
-94% -$110
ATVI
737
DELISTED
Activision Blizzard
ATVI
– –
-63
Closed -$4.89K
AKAM icon
738
Akamai
AKAM
$16.8B
– –
0
– –
ABR icon
739
Arbor Realty Trust
ABR
$960M
– –
-108
Closed -$1.42K
ACA icon
740
Arcosa
ACA
$7.12B
– –
-15
Closed -$815
AIN icon
741
Albany International
AIN
$2.14B
– –
-14
Closed -$1.38K
AIR icon
742
AAR Corp
AIR
$5.15B
– –
-17
Closed -$763
AMT icon
743
American Tower
AMT
$77.7B
– –
-35
Closed -$7.42K
AMSF icon
744
AMERISAFE
AMSF
$569M
– –
-15
Closed -$780
AON icon
745
Aon
AON
$77.3B
– –
-20
Closed -$6K
AUB icon
746
Atlantic Union Bankshares
AUB
$5.99B
– –
-36
Closed -$1.26K
AVA icon
747
Avista
AVA
$3.47B
– –
-29
Closed -$1.29K
BABA icon
748
Alibaba
BABA
$269B
– –
-24
Closed -$2.11K
BCS icon
749
Barclays
BCS
$94.1B
– –
-53
Closed -$413
BKH icon
750
Black Hills Corp
BKH
$5.73B
– –
-50
Closed -$3.52K
28 29
30
31 32

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PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
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
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

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.