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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
FIS icon
201
Fidelity National Information Services
FIS
$21.7B
$71.2K 0.03%
1,301
+4
+0.3% +$220
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$70.9K 0.03%
727
-485
-40% -$47.7K
SPEM icon
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$69.8K 0.03%
2,032
+2
+0.1% +$68
VXF icon
204
Vanguard Extended Market ETF
VXF
$30.5B
$69.8K 0.03%
469
– –
MBB icon
205
iShares MBS ETF
MBB
$39.3B
$69.2K 0.03%
742
+1
+0.1% +$94
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$68.8K 0.03%
2,041
+1
+0% +$33
A icon
207
Agilent Technologies
A
$37.1B
$67.6K 0.03%
+562
New +$71.6K
SCHC icon
208
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$66.9K 0.03%
1,980
+183
+10% +$6.19K
HPQ icon
209
HP
HPQ
$22.7B
$66.3K 0.03%
2,160
+1,960
+980% +$58.8K
EL icon
210
Estee Lauder
EL
$29.7B
$66.2K 0.03%
337
-19
-5% -$4.03K
MS icon
211
Morgan Stanley
MS
$339B
$64.8K 0.03%
759
+1
+0.1% +$86
LOW icon
212
Lowe's Companies
LOW
$117B
$61.6K 0.03%
273
+27
+11% +$5.62K
SLV icon
213
iShares Silver Trust
SLV
$27.1B
$60.8K 0.03%
2,910
– –
NVDA icon
214
NVIDIA
NVDA
$4.91T
$60.4K 0.03%
1,430
+390
+38% +$12.9K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$59.9K 0.03%
125
– –
MCD icon
216
McDonald's
MCD
$190B
$59.7K 0.03%
200
-34
-15% -$9.88K
KR icon
217
Kroger
KR
$36B
$59.7K 0.03%
1,270
+3
+0.2% +$143
ORCL icon
218
Oracle
ORCL
$364B
$59.5K 0.03%
500
-407
-45% -$42.1K
IYR icon
219
iShares US Real Estate ETF
IYR
$4.83B
$58.2K 0.02%
672
+8
+1% +$672
AMD icon
220
Advanced Micro Devices
AMD
$808B
$57.8K 0.02%
507
-2
-0.4% -$208
MDLZ icon
221
Mondelez International
MDLZ
$78.3B
$57.4K 0.02%
787
-42
-5% -$3.1K
LMT icon
222
Lockheed Martin
LMT
$117B
$57.1K 0.02%
124
– –
GS icon
223
Goldman Sachs
GS
$314B
$56.8K 0.02%
176
– –
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$56.2K 0.02%
2,436
+6
+0.2% +$140
RODM icon
225
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$56K 0.02%
2,129
– –
7 8
9
10 11

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PFP
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BIP
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GC
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MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
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TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
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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.