We are live on ! Find out more
HS

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
BA icon
151
Boeing
BA
$169B
$133K 0.06%
628
+171
+37% +$35.5K
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$132K 0.06%
2,761
+276
+11% +$12.8K
SWAN icon
153
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$131K 0.06%
5,108
-88
-2% -$2.25K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$129K 0.05%
1,735
+4
+0.2% +$292
INTC icon
155
Intel
INTC
$479B
$126K 0.05%
3,772
+473
+14% +$14.8K
D icon
156
Dominion Energy
D
$63B
$126K 0.05%
2,426
+34
+1% +$1.85K
QQQ icon
157
Invesco QQQ Trust
QQQ
$468B
$125K 0.05%
339
+312
+1,156% +$105K
FITB
158
Fifth Third Bancorp
FITB
$52.6B
$124K 0.05%
4,722
-12,498
-73% -$322K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$71.9B
$122K 0.05%
7,005
-12
-0.2% -$198
OTIS icon
160
Otis Worldwide
OTIS
$28.1B
$121K 0.05%
1,360
+402
+42% +$33.9K
PNC icon
161
PNC Financial Services
PNC
$101B
$119K 0.05%
943
+213
+29% +$26K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$118K 0.05%
1,450
+1
+0.1% +$82
JPME icon
163
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$458M
$114K 0.05%
1,295
+4
+0.3% +$340
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$111K 0.05%
2,198
+1
+0% +$51
SPTM icon
165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$110K 0.05%
2,013
+621
+45% +$32K
TXN icon
166
Texas Instruments
TXN
$261B
$109K 0.05%
606
+60
+11% +$10.3K
SYK icon
167
Stryker
SYK
$123B
$108K 0.05%
353
– –
NFLX icon
168
Netflix
NFLX
$290B
$107K 0.05%
2,420
+220
+10% +$8.1K
DIS icon
169
Walt Disney
DIS
$169B
$107K 0.05%
1,194
-1,614
-57% -$153K
ET icon
170
Energy Transfer Partners
ET
$70.2B
$106K 0.04%
8,344
+38
+0.5% +$482
VUSB icon
171
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$105K 0.04%
+2,127
New +$105K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$101K 0.04%
700
+2
+0.3% +$281
YUM icon
173
Yum! Brands
YUM
$42B
$99.8K 0.04%
720
– –
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$97.8K 0.04%
3,004
+298
+11% +$9.73K
MGK icon
175
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$97.7K 0.04%
2,075
– –
5 6
7
8 9

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.