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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
-13.59%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.13M
Cap. Flow
+$20.8M
Cap. Flow %
12.53%
Top 10 Hldgs %
66.87%
Holding
760
New
213
Increased
206
Reduced
59
Closed
14

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.04M
2
HD icon
Home Depot
HD
+$1.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$173K
2
IVZ icon
Invesco
IVZ
+$168K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$147K
4
SYF icon
Synchrony
SYF
+$126K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$115K

Sector Composition

1 Consumer Staples 6.15%
2 Technology 4.59%
3 Healthcare 3.24%
4 Financials 3.11%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$106B
$30K 0.02%
343
+100
+41% +$10.1K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$30K 0.02%
860
+360
+72% +$13K
ET icon
228
Energy Transfer Partners
ET
$69.9B
$29K 0.02%
2,877
+26
+0.9% +$291
CL icon
229
Colgate-Palmolive
CL
$74.4B
$28K 0.02%
361
+2
+0.6% +$156
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$27K 0.02%
+356
New +$27.7K
META icon
231
Meta Platforms (Facebook)
META
$1.64T
$27K 0.02%
164
+5
+3% +$965
NKE icon
232
Nike
NKE
$64.9B
$27K 0.02%
257
+82
+47% +$9.7K
TSLA icon
233
Tesla
TSLA
$1.43T
$27K 0.02%
111
+69
+164% +$18.8K
AY
234
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$27K 0.02%
855
– –
AZN icon
235
AstraZeneca
AZN
$262B
$26K 0.02%
197
-25
-11% -$3.28K
GFF icon
236
Griffon
GFF
$4.2B
$26K 0.02%
1,000
– –
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$31.4B
$26K 0.02%
301
– –
PDBC icon
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$26K 0.02%
+1,523
New +$29K
SCHF icon
239
Schwab International Equity ETF
SCHF
$65.4B
$26K 0.02%
1,682
+2
+0.1% +$34
SLYV icon
240
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$26K 0.02%
357
+2
+0.6% +$156
VKQ icon
241
Invesco Municipal Trust
VKQ
$549M
$26K 0.02%
2,587
– –
ADI icon
242
Analog Devices
ADI
$183B
$25K 0.02%
164
+1
+0.6% +$157
MKL icon
243
Markel Group
MKL
$24.7B
$25K 0.02%
20
+4
+25% +$5.49K
FRME icon
244
First Merchants
FRME
$2.81B
$24K 0.01%
683
+257
+60% +$10.1K
SEDG icon
245
SolarEdge
SEDG
$3.25B
$24K 0.01%
87
+7
+9% +$1.91K
UFPI icon
246
UFP Industries
UFPI
$4.85B
$24K 0.01%
326
-541
-62% -$40.8K
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$23K 0.01%
395
+3
+0.8% +$187
MET icon
248
MetLife
MET
$60.5B
$23K 0.01%
392
+1
+0.3% +$66
NVO
249
Novo Nordisk
NVO
$223B
$23K 0.01%
404
+2
+0.5% +$111
SYF icon
250
Synchrony
SYF
$24.8B
$23K 0.01%
725
-3,639
-83% -$126K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Horan Securities held 760 positions worth $166M, down 2.4% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horan Securities deployed $20.8M of net new capital in Q2 2022, opening 213 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 29,830 shares worth $1.5M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $173K trimmed.

  • Horan Securities's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 29,830 shares worth $1.5M.
  • Horan Securities added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $2.04M increase.
  • Horan Securities's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $173K.
  • Horan Securities fully exited Invesco in Q2 2022, selling an estimated $168K.
  • Horan Securities's ten largest holdings make up 67% of its $166M portfolio in Q2 2022.
  • Horan Securities opened 213 new positions and closed 14 in Q2 2022.
  • Horan Securities's portfolio value fell 2.4% quarter-over-quarter to $166M.

Based on Horan Securities's 13F filing for Q2 2022, filed 19 Jul 2022.