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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
BLK icon
251
Blackrock
BLK
$166B
$22K 0.01%
36
+14
+64% +$9.12K
OXY icon
252
Occidental Petroleum
OXY
$54.6B
$22K 0.01%
360
– –
TAN icon
253
Invesco Solar ETF
TAN
$1.58B
$22K 0.01%
307
– –
DLTR icon
254
Dollar Tree
DLTR
$24.2B
$21K 0.01%
124
– –
FNF icon
255
Fidelity National Financial
FNF
$14B
$21K 0.01%
590
+73
+14% +$2.85K
SCHW
256
Charles Schwab
SCHW
$177B
$21K 0.01%
340
+15
+5% +$1.03K
KAI icon
257
Kadant
KAI
$3.67B
$20K 0.01%
111
+1
+0.9% +$186
MRNA icon
258
Moderna
MRNA
$24.5B
$20K 0.01%
124
-203
-62% -$29K
CBRE icon
259
CBRE Group
CBRE
$41.3B
$19K 0.01%
239
+61
+34% +$4.91K
FE icon
260
FirstEnergy
FE
$28.1B
$19K 0.01%
500
– –
FNDX icon
261
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$19K 0.01%
1,095
– –
NACP icon
262
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$19K 0.01%
665
+51
+8% +$1.54K
ROKU icon
263
Roku
ROKU
$21.4B
$19K 0.01%
213
– –
SWAV
264
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19K 0.01%
90
– –
FSLR icon
265
First Solar
FSLR
$22.8B
$18K 0.01%
266
– –
HBAN icon
266
Huntington Bancshares
HBAN
$37B
$18K 0.01%
1,461
+9
+0.6% +$119
NARI
267
DELISTED
Inari Medical, Inc. Common Stock
NARI
$18K 0.01%
240
– –
ADM icon
268
Archer Daniels Midland
ADM
$41.4B
$17K 0.01%
236
– –
IGM icon
269
iShares Expanded Tech Sector ETF
IGM
$10B
$17K 0.01%
330
– –
MPC icon
270
Marathon Petroleum
MPC
$91.3B
$17K 0.01%
200
– –
ANY icon
271
Sphere 3D
ANY
$13M
$16K 0.01%
334
+17
+5% +$1.47K
GSY icon
272
Invesco Ultra Short Duration ETF
GSY
$3.83B
$16K 0.01%
315
– –
PCY icon
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$16K 0.01%
933
-233
-20% -$4.72K
SLDP icon
274
Solid Power
SLDP
$520M
$16K 0.01%
2,723
– –
VV icon
275
Vanguard Large-Cap ETF
VV
$52.2B
$16K 0.01%
+91
New +$17.1K
9 10
11
12 13

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

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.