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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
TXN icon
151
Texas Instruments
TXN
$258B
$102K 0.05%
546
+174
+47% +$30.6K
SYK icon
152
Stryker
SYK
$123B
$101K 0.05%
353
– –
BA icon
153
Boeing
BA
$169B
$97.1K 0.05%
457
+96
+27% +$19.9K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$97K 0.05%
698
+4
+0.6% +$564
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$7.19B
$96.1K 0.05%
4,620
-68
-1% -$1.42K
YUM icon
156
Yum! Brands
YUM
$40.8B
$95.1K 0.05%
720
– –
PM icon
157
Philip Morris
PM
$301B
$93.4K 0.05%
960
+109
+13% +$10.9K
PNC icon
158
PNC Financial Services
PNC
$101B
$92.8K 0.05%
730
-8
-1% -$1.21K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$32.8B
$90.2K 0.05%
989
– –
EL icon
160
Estee Lauder
EL
$29.7B
$87.7K 0.05%
356
-16
-4% -$4.07K
CARR icon
161
Carrier Global
CARR
$57.1B
$87.7K 0.05%
1,916
– –
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$86.9K 0.04%
2,706
+1,488
+122% +$47K
EFAX icon
163
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$85.4K 0.04%
2,305
+1
+0% +$36
MGK icon
164
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$84.8K 0.04%
2,075
+570
+38% +$21.6K
ORCL icon
165
Oracle
ORCL
$364B
$84.3K 0.04%
907
+1
+0.1% +$88
PEN icon
166
Penumbra
PEN
$12.5B
$83.6K 0.04%
300
– –
HDB icon
167
HDFC Bank
HDB
$135B
$82.4K 0.04%
2,470
– –
OTIS icon
168
Otis Worldwide
OTIS
$28.2B
$80.9K 0.04%
958
– –
BND icon
169
Vanguard Total Bond Market
BND
$159B
$80.6K 0.04%
1,092
-14
-1% -$1.02K
NUSC icon
170
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$80.4K 0.04%
2,269
– –
CMG icon
171
Chipotle Mexican Grill
CMG
$44.2B
$76.9K 0.04%
2,250
– –
NFLX icon
172
Netflix
NFLX
$290B
$76.1K 0.04%
2,200
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.8B
$75.8K 0.04%
647
+6
+0.9% +$726
AXP icon
174
American Express
AXP
$242B
$75.4K 0.04%
457
-5
-1% -$829
NSC icon
175
Norfolk Southern
NSC
$76.4B
$75K 0.04%
354
+58
+20% +$13.4K
5 6
7
8 9

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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.