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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
NACP icon
251
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$21K 0.01%
614
+71
+13% +$2.35K
DLTR icon
252
Dollar Tree
DLTR
$23.1B
$20K 0.01%
124
– –
GFF icon
253
Griffon
GFF
$4.16B
$20K 0.01%
1,000
– –
OXY icon
254
Occidental Petroleum
OXY
$57B
$20K 0.01%
360
– –
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19K 0.01%
500
– –
SWAV
256
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19K 0.01%
90
– –
BXP icon
257
Boston Properties
BXP
$11B
$18K 0.01%
138
– –
FRME icon
258
First Merchants
FRME
$2.72B
$18K 0.01%
426
+3
+0.7% +$130
LCNB icon
259
LCNB Corp
LCNB
$285M
$18K 0.01%
+1,000
New +$19.1K
NUGT icon
260
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$18K 0.01%
257
– –
PLUG icon
261
Plug Power
PLUG
$2.92B
$18K 0.01%
641
– –
QCLN icon
262
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$18K 0.01%
285
– –
REZ icon
263
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$18K 0.01%
186
– –
BLK icon
264
Blackrock
BLK
$164B
$17K 0.01%
22
– –
EMGF icon
265
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$17K 0.01%
+349
New +$17.4K
HASI icon
266
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$17K 0.01%
348
– –
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17K 0.01%
138
– –
MPC icon
268
Marathon Petroleum
MPC
$90.3B
$17K 0.01%
200
– –
BDXB
269
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$17K 0.01%
325
– –
APD icon
270
Air Products & Chemicals
APD
$66.3B
$16K 0.01%
64
– –
CBRE icon
271
CBRE Group
CBRE
$40.8B
$16K 0.01%
178
– –
CNXC icon
272
Concentrix
CNXC
$1.36B
$16K 0.01%
95
– –
GSY icon
273
Invesco Ultra Short Duration ETF
GSY
$3.82B
$16K 0.01%
315
– –
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$70.9B
$16K 0.01%
870
– –
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16K 0.01%
160
– –
9 10
11
12 13

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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.