Horan Securities, Inc.
Follow13F filer, CIK 1671623, CINCINNATI, X1
Horan Securities, Inc. reported $187,908,297 across 100 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-01. Its ten largest share positions make up 78.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001671623-23-000004
- Period
- 2023-09-30
- Reported value
- $188M
- Holdings
- 100
- Top 10 weight
- 78.73%
- New
- 0
- Sold out
- 627
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJHadded | +5,149 | $1.28M |
| FNDAadded | +9,913 | $481K |
| EFVadded | +4,814 | $236K |
| ISHARESadded | +5,447 | $135K |
| ISHARES IBONDS DEC 2025 TERMadded | +5,493 | $134K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COSTexited | -4,131 | -$2.22M |
| ITOTexited | -21,749 | -$2.13M |
| VTIreduced | -9,475 | -$2.01M |
| PGreduced | -13,114 | -$1.91M |
| UNHexited | -3,568 | -$1.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 100 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HANESBRANDS INCHANESBRANDS INC | 296 | $1.34K | shares |
| BHFBRIGHTHOUSE FINL INC | 28 | $1.33K | shares |
| FANGDIAMONDBACK ENERGY INC | 10 | $1.31K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 19 | $1.29K | shares |
| ONTOONTO INNOVATION INC | 11 | $1.28K | shares |
| MBCMASTERBRAND INC | 110 | $1.28K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 18 | $1.27K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 95 | $1.27K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 229 | $1.25K | shares |
| UPSTUPSTART HLDGS INC | 35 | $1.24K | shares |
| LNCLINCOLN NATL CORP IND | 48 | $1.24K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 25 | $1.23K | shares |
| IJTISHARES TR | 11 | $1.21K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 70 | $1.17K | shares |
| UFPIUFP INDUSTRIES INC | 12 | $1.17K | shares |
| STWDSTARWOOD PPTY TR INC | 59 | $1.15K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 6 | $1.12K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 16 | $1.11K | shares |
| OGNORGANON & CO | 53 | $1.1K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 23 | $1.1K | shares |
| INDAISHARES TR | 25 | $1.09K | shares |
| MAAMID-AMER APT CMNTYS INC | 7 | $1.08K | shares |
| SNOWSNOWFLAKE INC | 6 | $1.03K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 20 | $1.03K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 50 | $1.01K | shares |
| AXONAXON ENTERPRISE INC | 5 | $1.01K | shares |
| RRRRED ROCK RESORTS INC | 21 | $982 | shares |
| SHAKSHAKE SHACK INC | 13 | $981 | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 9 | $956 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 1,090 | $950 | shares |
| BLNDBLEND LABS INC | 980 | $928 | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 18 | $885 | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 107 | $880 | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 1,645 | $879 | shares |
| CRMSALESFORCE INC | 4 | $872 | shares |
| EMBISHARES TR | 10 | $865 | shares |
| FGF&G ANNUITIES & LIFE INC | 35 | $858 | shares |
| CRWDCROWDSTRIKE HLDGS INC | 6 | $857 | shares |
| CHMICHERRY HILL MTG INVT CORP | 175 | $845 | shares |
| SMPLSIMPLY GOOD FOODS CO | 23 | $842 | shares |
| BROSDUTCH BROS INC | 30 | $842 | shares |
| GMGENERAL MTRS CO | 22 | $832 | shares |
| TRIPTRIPADVISOR INC | 50 | $825 | shares |
| DNUTKRISPY KREME INC | 55 | $812 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 47 | $790 | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 1,702 | $760 | shares |
| DHRDANAHER CORP DEL | 3 | $724 | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 13 | $716 | shares |
| BLVVANGUARD BD INDEX FDS | 9 | $674 | shares |
| GDXVANECK ETF TRUST | 20 | $602 | shares |
| GTXGARRETT MOTION INC | 78 | $590 | shares |
| ARKWARK ETF TR | 10 | $586 | shares |
| FROGJFROG LTD | 21 | $570 | shares |
| FSRNQFISKER INC | 100 | $564 | shares |
| WYNNWYNN RESORTS LTD | 5 | $563 | shares |
| CRSPCRISPR THERAPEUTICS AG | 10 | $561 | shares |
| CTRACOTERRA ENERGY INC | 22 | $556 | shares |
| CEGCONSTELLATION ENERGY CORP | 6 | $554 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 5,000 | $539 | shares |
| IYJISHARES TR | 5 | $530 | shares |
| TRMBTRIMBLE INC | 10 | $529 | shares |
| SHOPSHOPIFY INC | 8 | $516 | shares |
| ILFISHARES TR | 19 | $516 | shares |
| LYTSLSI INDS INC OHIO | 41 | $515 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4 | $492 | shares |
| IGFISHARES TR | 10 | $470 | shares |
| EXPEEXPEDIA GROUP INC | 4 | $461 | shares |
| DXCDXC TECHNOLOGY CO | 17 | $454 | shares |
| GNRCGENERAC HLDGS INC | 3 | $447 | shares |
| BLDPBALLARD PWR SYS INC NEW | 100 | $436 | shares |
| NNDMNANO DIMENSION LTD | 150 | $434 | shares |
| PVHPVH CORPORATION | 5 | $425 | shares |
| ARKFARK ETF TR | 20 | $418 | shares |
| HOGHARLEY DAVIDSON INC | 11 | $402 | shares |
| EWJISHARES INC | 6 | $371 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 31 | $368 | shares |
| DKNGDRAFTKINGS INC NEW | 14 | $363 | shares |
| SCHASCHWAB STRATEGIC TR | 8 | $350 | shares |
| COPXGLOBAL X FDS | 9 | $339 | shares |
| KSSKOHLS CORP | 15 | $338 | shares |
| IYZISHARES TR | 15 | $332 | shares |
| CMRCCOMMERCE.COM INC | 33 | $328 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 14 | $325 | shares |
| SYBTSTOCK YDS BANCORP INC | 7 | $318 | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 20 | $307 | shares |
| BBBLACKBERRY LTD | 52 | $288 | shares |
| CIVBCIVISTA BANCSHARES INC | 16 | $278 | shares |
| WALWESTERN ALLIANCE BANCORP | 7 | $259 | shares |
| TWLOTWILIO INC | 4 | $246 | shares |
| AFRMAFFIRM HLDGS INC | 16 | $241 | shares |
| BHCBAUSCH HEALTH COS INC | 30 | $240 | shares |
| SKORFLEXSHARES TR | 5 | $234 | shares |
| DOCUDOCUSIGN INC | 4 | $219 | shares |
| EYPTEYEPOINT INC | 25 | $218 | shares |
| POWWOUTDOOR HOLDING CO | 100 | $213 | shares |
| CVNACARVANA CO | 8 | $207 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 50 | $201 | shares |
| PATHUIPATH INC | 11 | $183 | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 331 | $167 | shares |
| HYGISHARES TR | 2 | $157 | shares |
| BILIBILIBILI INC | 10 | $151 | shares |
| HOODROBINHOOD MKTS INC | 15 | $150 | shares |
| UUNITY SOFTWARE INC | 3 | $143 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 7 | $129 | shares |
| SNAPSNAP INC | 10 | $124 | shares |
| BNTXBIONTECH SE | 1 | $109 | shares |
| HAUZDBX ETF TR | 5 | $101 | shares |
| SCHHSCHWAB STRATEGIC TR | 5 | $98 | shares |
| COFCAPITAL ONE FINL CORP | 1 | $69 | shares |
| EBNDSPDR SERIES TRUST | 3 | $63 | shares |
| ZGZILLOW GROUP INC | 1 | $49 | shares |
| ONLORION PROPERTIES INC | 7 | $46 | shares |
| CCLCARNIVAL CORP | 2 | $38 | shares |
| SUSBISHARES TR | 1 | $34 | shares |
| ZIMVIE INCZIMVIE INC | 2 | $22 | shares |
| AALAMERICAN AIRLINES GROUP INC | 1 | $18 | shares |
| NOKNOKIA CORP | 4 | $17 | shares |
| PLBYPLAYBOY INC | 4 | $7 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 2 | $7 | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 12 | $6 | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 0 | $5 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 0 | $4 | shares |
| VRSKVERISK ANALYTICS INC | 0 | $0 | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 0 | $0 | shares |
| BOXED INCBOXED INC | 100 | $0 | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 0 | $0 | shares |
| TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC | 1 | $0 | shares |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001671623-23-000004 | base | 2023-11-01 | acceptance time not in the bulk data set |