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
-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
CB icon
176
Chubb
CB
$137B
– –
-30
Closed -$5.78K
CBRE icon
177
CBRE Group
CBRE
$41.3B
– –
-178
Closed -$14.4K
CCJ icon
178
Cameco
CCJ
$37.3B
– –
-137
Closed -$4.29K
CCL icon
179
Carnival Corporation Ltd
CCL
$36.2B
– –
-2
Closed -$38
CCOR icon
180
Core Alternative Capital
CCOR
$27.7M
– –
-10,353
Closed -$289K
CDC icon
181
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
– –
-68
Closed -$3.92K
CEG icon
182
Constellation Energy
CEG
$90.1B
– –
-6
Closed -$554
CFG icon
183
Citizens Financial Group
CFG
$30.6B
– –
-6,842
Closed -$178K
CHMI
184
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
– –
-175
Closed -$845
CI icon
185
Cigna
CI
$74.5B
– –
-19
Closed -$5.4K
CIBR icon
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-99
Closed -$4.5K
CINF icon
187
Cincinnati Financial
CINF
$28B
– –
-1,755
Closed -$171K
CIVB icon
188
Civista Bancshares
CIVB
$593M
– –
-16
Closed -$278
CL icon
189
Colgate-Palmolive
CL
$74.4B
– –
-379
Closed -$29.2K
CLBK icon
190
Columbia Financial
CLBK
$2.44B
– –
-707
Closed -$12.2K
CLF icon
191
Cleveland-Cliffs
CLF
$5.29B
– –
-47
Closed -$790
CLOU icon
192
Global X Cloud Computing ETF
CLOU
$239M
– –
-244
Closed -$4.84K
CLX icon
193
Clorox
CLX
$11.6B
– –
-106
Closed -$16.9K
CME icon
194
CME Group
CME
$88.5B
– –
-35
Closed -$6.49K
CMG icon
195
Chipotle Mexican Grill
CMG
$44.2B
– –
-2,250
Closed -$96.3K
CMS icon
196
CMS Energy
CMS
$22.8B
– –
-37
Closed -$2.17K
CNNE icon
197
Cannae Holdings
CNNE
$657M
– –
-130
Closed -$2.63K
CNXC icon
198
Concentrix
CNXC
$1.49B
– –
-127
Closed -$10.3K
COF icon
199
Capital One
COF
$128B
– –
-1
Closed -$69
COIN icon
200
Coinbase
COIN
$41.4B
– –
-60
Closed -$4.29K
6 7
8
9 10

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 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.