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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
-3.85%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$48.3M
Cap. Flow
-$40.4M
Cap. Flow %
-21.52%
Top 10 Hldgs %
78.73%
Holding
722
New
–
Increased
41
Reduced
50
Closed
619

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$506K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$238K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$134K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$134K

Top Sells

1
COST icon
Costco
COST
+$2.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
4
PG icon
Procter & Gamble
PG
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4%
3 Industrials 2.3%
4 Healthcare 1.96%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$261K 0.14%
1,478
-422
-22% -$79.2K
CCI icon
77
Crown Castle
CCI
$34.5B
$260K 0.14%
2,823
+1,243
+79% +$129K
CSCO icon
78
Cisco
CSCO
$441B
$258K 0.14%
4,797
-2,941
-38% -$159K
SCHW
79
Charles Schwab
SCHW
$177B
$251K 0.13%
4,563
+89
+2% +$5.38K
NOC icon
80
Northrop Grumman
NOC
$74.1B
$248K 0.13%
564
+11
+2% +$4.83K
HON icon
81
Honeywell
HON
$71.3B
$248K 0.13%
1,424
+2
+0.1% +$366
IBML
82
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$246K 0.13%
9,631
– –
IBMM
83
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$244K 0.13%
9,517
– –
VO icon
84
Vanguard Mid-Cap ETF
VO
$105B
$243K 0.13%
4,660
-504
-10% -$27.6K
IBMN
85
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$242K 0.13%
9,295
– –
VHT icon
86
Vanguard Health Care ETF
VHT
$18B
$242K 0.13%
1,030
– –
USRT icon
87
iShares Core US REIT ETF
USRT
$4.63B
$231K 0.12%
4,887
-305
-6% -$15.6K
SHEL icon
88
Shell
SHEL
$242B
$227K 0.12%
3,531
+89
+3% +$5.54K
CVS icon
89
CVS Health
CVS
$137B
$224K 0.12%
3,207
+44
+1% +$3.12K
DOW icon
90
Dow Inc
DOW
$21.6B
$222K 0.12%
4,306
-177
-4% -$9.5K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$222K 0.12%
4,451
+38
+0.9% +$1.9K
V icon
92
Visa
V
$682B
$220K 0.12%
956
-4
-0.4% -$961
EOG icon
93
EOG Resources
EOG
$74.5B
$220K 0.12%
1,732
+26
+2% +$3.31K
RTX icon
94
RTX Corp
RTX
$261B
$218K 0.12%
3,023
-22
-0.7% -$1.88K
HIG icon
95
Hartford Financial Services
HIG
$38.5B
$216K 0.12%
3,047
– –
DEO icon
96
Diageo
DEO
$46.7B
$210K 0.11%
1,406
+23
+2% +$3.85K
IBM icon
97
IBM
IBM
$200B
$207K 0.11%
1,474
-483
-25% -$68.7K
CTAS icon
98
Cintas
CTAS
$81.8B
$200K 0.11%
1,668
+4
+0.2% +$498
RITM icon
99
Rithm Capital
RITM
$5.2B
$113K 0.06%
12,203
+2,412
+25% +$23.8K
A icon
100
Agilent Technologies
A
$37.1B
– –
-562
Closed -$67.6K
2 3
4
5 6

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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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Horan Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Horan Securities held 722 positions worth $188M, down 20% from $236M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Horan Securities withdrew a net $40.4M in Q3 2023, closing 619 positions and reducing 50 holdings. Its most notable exit was Costco, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Horan Securities added an estimated $1.35M to iShares Core S&P Mid-Cap ETF.

  • Horan Securities added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $1.35M increase.
  • Horan Securities's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.1M.
  • Horan Securities fully exited Costco in Q3 2023, selling an estimated $2.22M.
  • Horan Securities's ten largest holdings make up 79% of its $188M portfolio in Q3 2023.
  • Horan Securities opened 0 new positions and closed 619 in Q3 2023.
  • Horan Securities's portfolio value fell 20% quarter-over-quarter to $188M.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.