We are live on ! Find out more
HS

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
PFGC icon
801
Performance Food Group
PFGC
$17.5B
– –
-19
Closed -$1.11K
PFS icon
802
Provident Financial Services
PFS
$3.11B
– –
-40
Closed -$854
PLRX icon
803
Pliant Therapeutics
PLRX
$67.5M
– –
-9
Closed -$174
PLYM
804
DELISTED
Plymouth Industrial REIT
PLYM
– –
-58
Closed -$1.11K
PNFP icon
805
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-9
Closed -$661
PUK icon
806
Prudential
PUK
$36.5B
– –
-12
Closed -$330
RELX icon
807
RELX
RELX
$60.1B
– –
-34
Closed -$942
REXR icon
808
Rexford Industrial Realty
REXR
$8.7B
– –
-13
Closed -$710
RYAAY icon
809
Ryanair
RYAAY
$29.5B
– –
-10
Closed -$299
SA
810
Seabridge Gold
SA
$2.8B
– –
-75
Closed -$927
SAN icon
811
Banco Santander
SAN
$194B
– –
-121
Closed -$357
SBCF icon
812
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-38
Closed -$1.19K
SCHG icon
813
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-80
Closed -$1.12K
SCHV
814
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-111
Closed -$2.45K
SHOO icon
815
Steven Madden
SHOO
$3.12B
– –
-16
Closed -$511
SLAB icon
816
Silicon Laboratories
SLAB
$7.15B
– –
-2
Closed -$271
SMFG icon
817
Sumitomo Mitsui Financial
SMFG
$166B
– –
-64
Closed -$513
SNY icon
818
Sanofi
SNY
$104B
– –
-17
Closed -$823
SOXL icon
819
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-126
Closed -$1.22K
SPMB icon
820
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-56
Closed -$1.21K
SU icon
821
Suncor Energy
SU
$77.7B
– –
-24
Closed -$762
SWK icon
822
Stanley Black & Decker
SWK
$14.2B
– –
-15
Closed -$1.13K
TECB icon
823
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
– –
-14
Closed -$385
TECL icon
824
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-151
Closed -$3.34K
TENX icon
825
Tenax Therapeutics
TENX
$385M
– –
0
– –
30 31 32
33
34

Similar funds

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.