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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
FIVE icon
776
Five Below
FIVE
$11.3B
– –
-5
Closed -$884
FTNT icon
777
Fortinet
FTNT
$117B
– –
-54
Closed -$2.64K
GWH icon
778
ESS Tech
GWH
$24.6M
– –
-17
Closed -$620
HAE icon
779
Haemonetics
HAE
$3.55B
– –
-8
Closed -$629
HLI icon
780
Houlihan Lokey
HLI
$9.66B
– –
-9
Closed -$784
HQY icon
781
HealthEquity
HQY
$8.27B
– –
-13
Closed -$801
IMCB icon
782
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
– –
-759
Closed -$44.5K
K
783
DELISTED
Kellanova
K
– –
-35
Closed -$2.35K
KODK icon
784
Kodak
KODK
$750M
– –
-75
Closed -$229
KOMP icon
785
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-8
Closed -$322
LABU icon
786
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$579M
– –
-3
Closed -$426
LRCX icon
787
Lam Research
LRCX
$384B
– –
-20
Closed -$841
LUV icon
788
Southwest Airlines
LUV
$23.6B
– –
-592
Closed -$19.9K
MDYG icon
789
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
– –
-8
Closed -$529
MEI icon
790
Methode Electronics
MEI
$536M
– –
-17
Closed -$754
MNRO icon
791
Monro
MNRO
$525M
– –
-22
Closed -$994
MOG.A icon
792
Moog Inc Class A
MOG.A
$12.5B
– –
-15
Closed -$1.32K
MTDR icon
793
Matador Resources
MTDR
$6.64B
– –
-11
Closed -$630
NDAQ icon
794
Nasdaq
NDAQ
$52B
– –
-53
Closed -$3.25K
NOG icon
795
Northern Oil and Gas
NOG
$2.31B
– –
-48
Closed -$1.48K
NRG icon
796
NRG Energy
NRG
$27.6B
– –
-92
Closed -$2.93K
NTRS icon
797
Northern Trust
NTRS
$33.8B
– –
-14
Closed -$1.24K
NUGT icon
798
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$769M
– –
-257
Closed -$8.86K
NYT icon
799
New York Times
NYT
$12.2B
– –
-15
Closed -$487
PCH
800
DELISTED
PotlatchDeltic
PCH
– –
-12
Closed -$528
30 31
32
33 34

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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.