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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
+5.68%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$41.3M
Cap. Flow
+$29.7M
Cap. Flow %
12.58%
Top 10 Hldgs %
67.64%
Holding
773
New
33
Increased
234
Reduced
89
Closed
49

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.96M

Top Sells

1
FITB
Fifth Third Bancorp
FITB
+$322K
2
DIS icon
Walt Disney
DIS
+$153K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$118K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72K

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.7%
3 Industrials 3.04%
4 Healthcare 2.74%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$171B
$342K 0.14%
4,031
+89
+2% +$7.02K
ACN icon
77
Accenture
ACN
$85.8B
$333K 0.14%
1,079
-56
-5% -$16.3K
ADP icon
78
Automatic Data Processing
ADP
$102B
$325K 0.14%
1,478
+27
+2% +$5.82K
BND icon
79
Vanguard Total Bond Market
BND
$159B
$317K 0.13%
4,356
+3,264
+299% +$239K
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$10.1B
$302K 0.13%
7,594
+157
+2% +$6.05K
RTX icon
81
RTX Corp
RTX
$266B
$298K 0.13%
3,045
+805
+36% +$78.8K
TMO icon
82
Thermo Fisher Scientific
TMO
$198B
$295K 0.12%
565
+7
+1% +$3.78K
AMGN icon
83
Amgen
AMGN
$201B
$294K 0.12%
1,324
+71
+6% +$16.5K
AFG icon
84
American Financial Group
AFG
$11.9B
$293K 0.12%
2,467
+12
+0.5% +$1.41K
CCOR icon
85
Core Alternative Capital
CCOR
$27.8M
$289K 0.12%
10,353
-1,859
-15% -$53.3K
FISV
86
Fiserv Inc
FISV
$27B
$287K 0.12%
2,278
+41
+2% +$4.83K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$284K 0.12%
5,164
-292
-5% -$15.3K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$282K 0.12%
+4,461
New +$283K
SO icon
89
Southern Company
SO
$109B
$279K 0.12%
3,978
+1,335
+51% +$95.7K
HON icon
90
Honeywell
HON
$72.6B
$278K 0.12%
1,422
+360
+34% +$66.9K
ADBE icon
91
Adobe
ADBE
$92.9B
$271K 0.11%
554
+43
+8% +$17.3K
VZ icon
92
Verizon
VZ
$186B
$267K 0.11%
7,190
+428
+6% +$15.8K
USRT icon
93
iShares Core US REIT ETF
USRT
$4.67B
$267K 0.11%
5,192
-1,124
-18% -$56.3K
IBM icon
94
IBM
IBM
$201B
$262K 0.11%
1,957
+301
+18% +$38.8K
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$259K 0.11%
5,563
+1,978
+55% +$92.9K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$255K 0.11%
5,368
+3,168
+144% +$151K
SCHW
97
Charles Schwab
SCHW
$178B
$254K 0.11%
4,474
+4,231
+1,741% +$222K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.2B
$252K 0.11%
1,030
– –
NOC icon
99
Northrop Grumman
NOC
$75.9B
$252K 0.11%
553
+8
+1% +$3.63K
IBML
100
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$246K 0.1%
9,631
-291
-3% -$7.4K
2 3
4
5 6

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 Q2 2023 Portfolio in Review

As of Q2 2023, Horan Securities held 773 positions worth $236M, up 21% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Horan Securities deployed $29.7M of net new capital in Q2 2023, opening 33 new positions and adding to 234 existing holdings. Its largest new stake was Hillenbrand: 21,430 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $322K trimmed.

  • Horan Securities's largest Q2 2023 buy was Hillenbrand: 21,430 shares worth $1.1M.
  • Horan Securities added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $7.5M increase.
  • Horan Securities's biggest Q2 2023 reduction was Fifth Third Bancorp, cutting an estimated $322K.
  • Horan Securities fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $55.3K.
  • Horan Securities's ten largest holdings make up 68% of its $236M portfolio in Q2 2023.
  • Horan Securities opened 33 new positions and closed 49 in Q2 2023.
  • Horan Securities's portfolio value rose 21% quarter-over-quarter to $236M.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.