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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
+$20.7M
Cap. Flow %
12.48%
Top 10 Hldgs %
66.87%
Holding
760
New
213
Increased
206
Reduced
59
Closed
14

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 75.16%
2 Consumer Staples 6.15%
3 Technology 4.59%
4 Healthcare 3.24%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDXB
276
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
$16K 0.01%
325
– –
APD icon
277
Air Products & Chemicals
APD
$67.1B
$15K 0.01%
68
+4
+6% +$973
CLBK icon
278
Columbia Financial
CLBK
$1.22B
$15K 0.01%
707
– –
CLX icon
279
Clorox
CLX
$11.3B
$15K 0.01%
106
– –
IBB icon
280
iShares Biotechnology ETF
IBB
$10.7B
$15K 0.01%
122
-158
-56% -$18.8K
LCNB icon
281
LCNB Corp
LCNB
$278M
$15K 0.01%
1,000
– –
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$15K 0.01%
138
– –
NVS icon
283
Novartis
NVS
$304B
$15K 0.01%
179
+54
+43% +$4.74K
QCLN icon
284
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$15K 0.01%
285
– –
REZ icon
285
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$15K 0.01%
187
+1
+0.5% +$87
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$15K 0.01%
613
+86
+16% +$2.25K
AWK icon
287
American Water Works
AWK
$28B
$14K 0.01%
94
+5
+6% +$762
CWEN.A
288
DELISTED
Clearway Energy Class A
CWEN.A
$14K 0.01%
458
– –
ISWN icon
289
Amplify BlackSwan ISWN ETF
ISWN
$37.1M
$14K 0.01%
733
+497
+211% +$10.3K
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K 0.01%
181
– –
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$14K 0.01%
160
– –
BXP icon
292
Boston Properties
BXP
$10.8B
$13K 0.01%
149
+11
+8% +$1.22K
HALO icon
293
Halozyme
HALO
$12.5B
$13K 0.01%
266
– –
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13K 0.01%
125
– –
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$74.5B
$13K 0.01%
870
– –
TMP icon
296
Tompkins Financial
TMP
$1.43B
$13K 0.01%
179
– –
CNXC icon
297
Concentrix
CNXC
$1.96B
$12K 0.01%
95
– –
COP icon
298
ConocoPhillips
COP
$161B
$12K 0.01%
137
– –
FNDA icon
299
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$12K 0.01%
514
– –
GSK icon
300
GSK
GSK
$100B
$12K 0.01%
240
+40
+20% +$2.21K
10 11
12
13 14

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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 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 $20.7M 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 Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Technology.

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.