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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$658B
$278K 0.14%
1,362
-38
-3% -$7.61K
GIS icon
77
General Mills
GIS
$20.3B
$267K 0.14%
+3,126
New +$250K
VZ icon
78
Verizon
VZ
$182B
$263K 0.14%
6,762
+376
+6% +$14.8K
GE icon
79
GE Aerospace
GE
$364B
$259K 0.13%
3,392
-1,003
-23% -$67.1K
IBMN
80
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$254K 0.13%
9,544
+4,435
+87% +$117K
IBMM
81
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$253K 0.13%
9,789
+4,561
+87% +$118K
FISV
82
Fiserv Inc
FISV
$27B
$253K 0.13%
2,237
+55
+3% +$6.05K
IBML
83
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$252K 0.13%
9,922
+4,638
+88% +$118K
NOC icon
84
Northrop Grumman
NOC
$74.1B
$252K 0.13%
545
+10
+2% +$4.64K
DEO icon
85
Diageo
DEO
$46.7B
$246K 0.13%
1,358
+145
+12% +$25.6K
VHT icon
86
Vanguard Health Care ETF
VHT
$18B
$246K 0.13%
1,030
– –
CVX icon
87
Chevron
CVX
$373B
$240K 0.12%
1,472
+9
+0.6% +$1.51K
DOW icon
88
Dow Inc
DOW
$21.6B
$238K 0.12%
4,346
+176
+4% +$9.9K
CSCO icon
89
Cisco
CSCO
$441B
$234K 0.12%
4,476
+676
+18% +$33K
CVS icon
90
CVS Health
CVS
$137B
$232K 0.12%
3,126
+91
+3% +$7.63K
DUK icon
91
Duke Energy
DUK
$97.5B
$231K 0.12%
2,398
-216
-8% -$21.3K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.6B
$230K 0.12%
2,775
-207
-7% -$17.8K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$221K 0.11%
4,377
+1,101
+34% +$55.3K
RTX icon
94
RTX Corp
RTX
$261B
$219K 0.11%
2,240
– –
IBM icon
95
IBM
IBM
$200B
$217K 0.11%
1,656
-25
-1% -$3.35K
IWB icon
96
iShares Russell 1000 ETF
IWB
$48B
$215K 0.11%
955
+51
+6% +$11.2K
CTAS icon
97
Cintas
CTAS
$81.8B
$213K 0.11%
1,840
– –
HIG icon
98
Hartford Financial Services
HIG
$38.4B
$212K 0.11%
3,047
– –
CCI icon
99
Crown Castle
CCI
$34.6B
$207K 0.11%
1,546
+228
+17% +$31.5K
PYPL icon
100
PayPal
PYPL
$49.9B
$207K 0.11%
2,723
+181
+7% +$13.9K
2 3
4
5 6

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PFP
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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.