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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
-5.47%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.09M
Cap. Flow
+$6.75M
Cap. Flow %
4.17%
Top 10 Hldgs %
67.34%
Holding
837
New
91
Increased
176
Reduced
86
Closed
188

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
PG icon
Procter & Gamble
PG
+$436K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$302K
5
ABBV icon
AbbVie
ABBV
+$245K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$276K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$204K
5
RTX icon
RTX Corp
RTX
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.03%
2 Technology 4.44%
3 Healthcare 3.47%
4 Financials 3.12%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$2.11B
$33K 0.02%
606
– –
SPTM icon
227
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$33K 0.02%
742
+3
+0.4% +$147
VTV icon
228
Vanguard Value ETF
VTV
$186B
$33K 0.02%
270
-273
-50% -$36.9K
IBML
229
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$33K 0.02%
+1,322
New +$33.6K
IBMK
230
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$33K 0.02%
+1,286
New +$33.3K
IBMM
231
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$33K 0.02%
+1,304
New +$33.8K
ET icon
232
Energy Transfer Partners
ET
$69.9B
$32K 0.02%
2,906
+29
+1% +$323
IYW icon
233
iShares US Technology ETF
IYW
$24B
$32K 0.02%
437
+5
+1% +$424
SKOR icon
234
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$32K 0.02%
703
+4
+0.6% +$190
EEMX icon
235
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$31K 0.02%
+1,184
New +$35.1K
GFF icon
236
Griffon
GFF
$4.2B
$30K 0.02%
1,000
– –
KO icon
237
Coca-Cola
KO
$351B
$30K 0.02%
537
– –
SMLF icon
238
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$30K 0.02%
675
+3
+0.4% +$148
ES icon
239
Eversource Energy
ES
$28.1B
$29K 0.02%
368
– –
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$29K 0.02%
585
– –
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$29K 0.02%
880
+20
+2% +$733
GILD icon
242
Gilead Sciences
GILD
$167B
$28K 0.02%
461
+316
+218% +$19.9K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28K 0.02%
648
– –
PSX icon
244
Phillips 66
PSX
$82.9B
$28K 0.02%
351
+238
+211% +$20.3K
FRME icon
245
First Merchants
FRME
$2.81B
$27K 0.02%
689
+6
+0.9% +$238
HPE icon
246
Hewlett Packard
HPE
$60.7B
$27K 0.02%
2,214
+1,504
+212% +$20.4K
CL icon
247
Colgate-Palmolive
CL
$74.4B
$26K 0.02%
373
+12
+3% +$941
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$26K 0.02%
358
+2
+0.6% +$151
KHC icon
249
Kraft Heinz
KHC
$30.7B
$26K 0.02%
766
+516
+206% +$19.2K
SWAV
250
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$25K 0.02%
90
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Horan Securities held 837 positions worth $162M, down 2.5% from $166M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horan Securities deployed $6.75M of net new capital in Q3 2022, opening 91 new positions and adding to 176 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 4,470 shares worth $148K.

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 Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $1.9M trimmed.

  • Horan Securities's largest Q3 2022 buy was Fidelity High Dividend ETF: 4,470 shares worth $148K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.67M increase.
  • Horan Securities's biggest Q3 2022 reduction was Home Depot, cutting an estimated $1.9M.
  • Horan Securities fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2022, selling an estimated $77K.
  • Horan Securities's ten largest holdings make up 67% of its $162M portfolio in Q3 2022.
  • Horan Securities opened 91 new positions and closed 188 in Q3 2022.
  • Horan Securities's portfolio value fell 2.5% quarter-over-quarter to $162M.

Based on Horan Securities's 13F filing for Q3 2022, filed 12 Oct 2022.