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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

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 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
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
$65.8B
$15K 0.01%
68
+4
+6% +$973
CLBK icon
278
Columbia Financial
CLBK
$2.44B
$15K 0.01%
707
– –
CLX icon
279
Clorox
CLX
$11.6B
$15K 0.01%
106
– –
IBB icon
280
iShares Biotechnology ETF
IBB
$9.23B
$15K 0.01%
122
-158
-56% -$18.8K
LCNB icon
281
LCNB Corp
LCNB
$273M
$15K 0.01%
1,000
– –
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$15K 0.01%
138
– –
NVS icon
283
Novartis
NVS
$293B
$15K 0.01%
179
+54
+43% +$4.74K
QCLN icon
284
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$15K 0.01%
285
– –
REZ icon
285
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$15K 0.01%
187
+1
+0.5% +$87
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15K 0.01%
613
+86
+16% +$2.25K
AWK icon
287
American Water Works
AWK
$26.4B
$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
$36.3M
$14K 0.01%
733
+497
+211% +$10.3K
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14K 0.01%
181
– –
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14K 0.01%
160
– –
BXP icon
292
Boston Properties
BXP
$11.1B
$13K 0.01%
149
+11
+8% +$1.22K
HALO icon
293
Halozyme
HALO
$9.23B
$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
$71.7B
$13K 0.01%
870
– –
TMP icon
296
Tompkins Financial
TMP
$1.35B
$13K 0.01%
179
– –
CNXC icon
297
Concentrix
CNXC
$1.49B
$12K 0.01%
95
– –
COP icon
298
ConocoPhillips
COP
$140B
$12K 0.01%
137
– –
FNDA icon
299
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$12K 0.01%
514
– –
GSK icon
300
GSK
GSK
$104B
$12K 0.01%
240
+40
+20% +$2.21K
10 11
12
13 14

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PFP
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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
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
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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.