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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
+8.05%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.9M
Cap. Flow
+$6.45M
Cap. Flow %
3.62%
Top 10 Hldgs %
69.45%
Holding
810
New
159
Increased
216
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$422K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$391K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$970K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$840K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$505K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.49%
2 Consumer Staples 6.31%
3 Technology 4.24%
4 Healthcare 3.62%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$27.1B
$41.8K 0.02%
998
+3
+0.3% +$117
VXF icon
227
Vanguard Extended Market ETF
VXF
$31.6B
$41.4K 0.02%
311
+1
+0.3% +$136
IYR icon
228
iShares US Real Estate ETF
IYR
$4.33B
$41.3K 0.02%
+491
New +$41.2K
PPG icon
229
PPG Industries
PPG
$25B
$41.2K 0.02%
+328
New +$40.2K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$46.5B
$41K 0.02%
544
-317
-37% -$23.8K
YUMC icon
231
Yum China
YUMC
$14.8B
$40.5K 0.02%
741
– –
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$40.2K 0.02%
440
– –
SHYM
233
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$40K 0.02%
1,897
-8,663
-82% -$180K
SPAB icon
234
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$40K 0.02%
1,592
-4,455
-74% -$112K
FSLR icon
235
First Solar
FSLR
$22B
$39.8K 0.02%
266
– –
GILD icon
236
Gilead Sciences
GILD
$187B
$39.7K 0.02%
462
+1
+0.2% +$79
ET icon
237
Energy Transfer Partners
ET
$74B
$38.8K 0.02%
3,270
+364
+13% +$4.37K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$194B
$38K 0.02%
271
+1
+0.4% +$138
HBAN icon
239
Huntington Bancshares
HBAN
$34.4B
$37.9K 0.02%
2,685
-402
-13% -$5.82K
PSX icon
240
Phillips 66
PSX
$102B
$36.7K 0.02%
352
+1
+0.3% +$102
ESGV icon
241
Vanguard ESG US Stock ETF
ESGV
$13.6B
$36.6K 0.02%
556
+3
+0.5% +$200
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$43.6B
$36.5K 0.02%
731
+507
+226% +$24.9K
IWV icon
243
iShares Russell 3000 ETF
IWV
$20.5B
$36.4K 0.02%
+165
New +$36.7K
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$36.2K 0.02%
1,218
-292
-19% -$8.38K
ADI icon
245
Analog Devices
ADI
$176B
$35.8K 0.02%
218
+54
+33% +$8.43K
GFF icon
246
Griffon
GFF
$4.51B
$35.8K 0.02%
1,000
– –
HPE icon
247
Hewlett Packard
HPE
$69B
$35.4K 0.02%
2,217
+3
+0.1% +$44
GBDC icon
248
Golub Capital BDC
GBDC
$3.38B
$35.1K 0.02%
2,671
– –
KHC icon
249
Kraft Heinz
KHC
$29.5B
$34K 0.02%
836
+70
+9% +$2.66K
MET icon
250
MetLife
MET
$62B
$33.7K 0.02%
466
+73
+19% +$5.23K
8 9
10
11 12

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Horan Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Horan Securities held 810 positions worth $178M, up 9.8% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horan Securities deployed $6.45M of net new capital in Q4 2022, opening 159 new positions and adding to 216 existing holdings. Its largest new stake was EOG Resources: 1,624 shares worth $210K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $970K trimmed.

  • Horan Securities's largest Q4 2022 buy was EOG Resources: 1,624 shares worth $210K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.77M increase.
  • Horan Securities's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $970K.
  • Horan Securities fully exited Global X S&P 500 Covered Call ETF in Q4 2022, selling an estimated $68K.
  • Horan Securities's ten largest holdings make up 69% of its $178M portfolio in Q4 2022.
  • Horan Securities opened 159 new positions and closed 25 in Q4 2022.
  • Horan Securities's portfolio value rose 9.8% quarter-over-quarter to $178M.

Based on Horan Securities's 13F filing for Q4 2022, filed 17 Jan 2023.