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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
AWK icon
276
American Water Works
AWK
$26.3B
$15K 0.01%
89
-30
-25% -$4.75K
CLBK icon
277
Columbia Financial
CLBK
$1.13B
$15K 0.01%
707
-200
-22% -$4.27K
CLX icon
278
Clorox
CLX
$11.6B
$15K 0.01%
106
– –
CWEN.A
279
DELISTED
Clearway Energy Class A
CWEN.A
$15K 0.01%
458
– –
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15K 0.01%
125
– –
SCHE icon
281
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15K 0.01%
527
– –
SPG icon
282
Simon Property Group
SPG
$74.5B
$15K 0.01%
118
-13
-10% -$1.85K
TSLA icon
283
Tesla
TSLA
$1.24T
$15K 0.01%
42
+3
+8% +$934
REGI
284
DELISTED
Renewable Energy Group, Inc.
REGI
$15K 0.01%
243
– –
ARI
285
Apollo Commercial Real Estate
ARI
$887M
$14K 0.01%
1,000
– –
COP icon
286
ConocoPhillips
COP
$147B
$14K 0.01%
137
– –
FNDA icon
287
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$14K 0.01%
514
– –
LLY icon
288
Eli Lilly
LLY
$1.07T
$14K 0.01%
50
+1
+2% +$257
NFLX icon
289
Netflix
NFLX
$292B
$14K 0.01%
380
+350
+1,167% +$14.6K
RUN icon
290
Sunrun
RUN
$2.37B
$14K 0.01%
464
– –
TMP icon
291
Tompkins Financial
TMP
$1.45B
$14K 0.01%
179
– –
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K 0.01%
181
-74
-29% -$5.88K
XRX icon
293
Xerox
XRX
$337M
$14K 0.01%
673
– –
SPWR
294
DELISTED
SunPower Corporation Common Stock
SPWR
$14K 0.01%
666
– –
EIS icon
295
iShares MSCI Israel ETF
EIS
$879M
$13K 0.01%
177
– –
IXUS icon
296
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$13K 0.01%
198
+5
+3% +$339
KMI icon
297
Kinder Morgan
KMI
$73.1B
$13K 0.01%
677
+2
+0.3% +$35
SPMD icon
298
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13K 0.01%
284
-19
-6% -$888
ALB icon
299
Albemarle
ALB
$13.5B
$12K 0.01%
55
– –
COIN icon
300
Coinbase
COIN
$41.7B
$12K 0.01%
62
+45
+265% +$8.79K
10 11
12
13 14

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GC
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MLA
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CCP
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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.