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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
-4.56%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.33M
Cap. Flow
+$10.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
72.76%
Holding
565
New
18
Increased
161
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
2
UPS icon
United Parcel Service
UPS
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$182K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$434K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.96%
2 Technology 4.14%
3 Financials 3.33%
4 Healthcare 3.15%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$181B
$27K 0.02%
163
+82
+101% +$13.3K
CL icon
227
Colgate-Palmolive
CL
$73.6B
$27K 0.02%
359
+2
+0.6% +$158
KRE icon
228
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$27K 0.02%
392
+335
+588% +$24.4K
MDT icon
229
Medtronic
MDT
$107B
$27K 0.02%
243
– –
MET icon
230
MetLife
MET
$59.8B
$27K 0.02%
391
+1
+0.3% +$68
ROKU icon
231
Roku
ROKU
$21.4B
$27K 0.02%
213
+4
+2% +$587
SCHW
232
Charles Schwab
SCHW
$178B
$27K 0.02%
325
– –
PCY icon
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$26K 0.02%
1,166
+157
+16% +$3.74K
SEDG icon
234
SolarEdge
SEDG
$2.96B
$26K 0.02%
80
-42
-34% -$11.5K
SKOR icon
235
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$732M
$26K 0.02%
525
+43
+9% +$2.19K
FNF icon
236
Fidelity National Financial
FNF
$13.7B
$24K 0.01%
517
+4
+0.8% +$191
MKL icon
237
Markel Group
MKL
$24.8B
$24K 0.01%
+16
New +$20.7K
NKE icon
238
Nike
NKE
$64.5B
$24K 0.01%
175
– –
SLDP icon
239
Solid Power
SLDP
$520M
$24K 0.01%
2,723
– –
FE icon
240
FirstEnergy
FE
$28.1B
$23K 0.01%
500
– –
TAN icon
241
Invesco Solar ETF
TAN
$1.51B
$23K 0.01%
307
– –
FSLR icon
242
First Solar
FSLR
$22.1B
$22K 0.01%
266
– –
NCLH icon
243
Norwegian Cruise Line
NCLH
$8.95B
$22K 0.01%
1,000
– –
NVO
244
Novo Nordisk
NVO
$219B
$22K 0.01%
402
– –
NARI
245
DELISTED
Inari Medical, Inc. Common Stock
NARI
$22K 0.01%
240
– –
ADM icon
246
Archer Daniels Midland
ADM
$41.3B
$21K 0.01%
236
– –
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$21K 0.01%
1,095
– –
HBAN icon
248
Huntington Bancshares
HBAN
$36.6B
$21K 0.01%
1,452
+4
+0.3% +$63
IGM icon
249
iShares Expanded Tech Sector ETF
IGM
$10.1B
$21K 0.01%
330
– –
KAI icon
250
Kadant
KAI
$3.62B
$21K 0.01%
110
– –
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q1 2022, Horan Securities held 565 positions worth $170M, up 1.4% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horan Securities deployed $10.4M of net new capital in Q1 2022, opening 18 new positions and adding to 161 existing holdings. Its largest new stake was Shell: 2,626 shares worth $144K.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $178K trimmed.

  • Horan Securities's largest Q1 2022 buy was Shell: 2,626 shares worth $144K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.78M increase.
  • Horan Securities's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $178K.
  • Horan Securities fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $434K.
  • Horan Securities's ten largest holdings make up 73% of its $170M portfolio in Q1 2022.
  • Horan Securities opened 18 new positions and closed 18 in Q1 2022.
  • Horan Securities's portfolio value rose 1.4% quarter-over-quarter to $170M.

Based on Horan Securities's 13F filing for Q1 2022, filed 10 May 2022.