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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
IBMM
101
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$245K 0.1%
9,517
-272
-3% -$7K
IBMN
102
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$245K 0.1%
9,295
-249
-3% -$6.56K
DEO icon
103
Diageo
DEO
$47.1B
$240K 0.1%
1,383
+25
+2% +$4.46K
DOW icon
104
Dow Inc
DOW
$21.6B
$239K 0.1%
4,483
+137
+3% +$7.28K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48B
$233K 0.1%
957
+2
+0.2% +$461
AMZN icon
106
Amazon
AMZN
$2.67T
$233K 0.1%
1,784
+1
+0.1% +$114
TGT icon
107
Target
TGT
$64.4B
$230K 0.1%
1,744
-471
-21% -$69.9K
V icon
108
Visa
V
$681B
$228K 0.1%
960
+51
+6% +$11.7K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$227K 0.1%
+3,864
New +$230K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$221K 0.09%
4,413
+36
+0.8% +$1.81K
HIG icon
111
Hartford Financial Services
HIG
$38.7B
$219K 0.09%
3,047
– –
CVS icon
112
CVS Health
CVS
$138B
$219K 0.09%
3,163
+37
+1% +$2.63K
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.2B
$210K 0.09%
11,754
+460
+4% +$8.17K
SHEL icon
114
Shell
SHEL
$240B
$208K 0.09%
3,442
+113
+3% +$6.78K
CTAS icon
115
Cintas
CTAS
$81.9B
$207K 0.09%
1,664
-176
-10% -$20.6K
TROW icon
116
T. Rowe Price
TROW
$25.1B
$199K 0.08%
1,775
-22
-1% -$2.41K
EOG icon
117
EOG Resources
EOG
$74.2B
$195K 0.08%
1,706
+45
+3% +$5.14K
SYY icon
118
Sysco
SYY
$39.8B
$192K 0.08%
2,585
-23
-0.9% -$1.7K
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$190K 0.08%
4,123
-174
-4% -$8.06K
IAGG icon
120
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$188K 0.08%
3,806
+1,419
+59% +$69.6K
PYPL icon
121
PayPal
PYPL
$49.4B
$187K 0.08%
2,808
+85
+3% +$5.79K
SPYX icon
122
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$187K 0.08%
5,174
-36
-0.7% -$1.23K
GIS icon
123
General Mills
GIS
$20.7B
$181K 0.08%
2,359
-767
-25% -$65.5K
PFE icon
124
Pfizer
PFE
$144B
$181K 0.08%
4,924
+257
+6% +$10K
CCI icon
125
Crown Castle
CCI
$34.7B
$180K 0.08%
1,580
+34
+2% +$4.05K
3 4
5
6 7

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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 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.