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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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12K 0.01%
224
– –
DPG
302
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$12K 0.01%
769
+18
+2% +$259
HPE icon
303
Hewlett Packard
HPE
$63.2B
$12K 0.01%
710
– –
IYF icon
304
iShares US Financials ETF
IYF
$4.39B
$12K 0.01%
142
– –
ORA icon
305
Ormat Technologies
ORA
$6.11B
$12K 0.01%
143
– –
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$12K 0.01%
365
– –
VNQI icon
307
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$12K 0.01%
240
-3
-1% -$156
XEL icon
308
Xcel Energy
XEL
$51B
$12K 0.01%
164
– –
AYI icon
309
Acuity Brands
AYI
$9.88B
$11K 0.01%
57
– –
CSQ icon
310
Calamos Strategic Total Return Fund
CSQ
$3.21B
$11K 0.01%
643
+11
+2% +$190
FVD icon
311
First Trust Value Line Dividend Fund
FVD
$8.29B
$11K 0.01%
249
– –
GSK icon
312
GSK
GSK
$103B
$11K 0.01%
200
– –
HALO icon
313
Halozyme
HALO
$9.72B
$11K 0.01%
266
– –
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11K 0.01%
108
– –
NVS icon
315
Novartis
NVS
$295B
$11K 0.01%
125
– –
TPR icon
316
Tapestry
TPR
$28.8B
$11K 0.01%
304
+2
+0.7% +$77
XIFR
317
XPLR Infrastructure LP
XIFR
$1.18B
$11K 0.01%
131
– –
AEP icon
318
American Electric Power
AEP
$73.7B
$10K 0.01%
105
– –
AOA icon
319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$10K 0.01%
144
– –
AQN icon
320
Algonquin Power & Utilities
AQN
$4.69B
$10K 0.01%
665
– –
FIXD icon
321
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10K 0.01%
196
– –
IPAY icon
322
Amplify Mobile Payments ETF
IPAY
$154M
$10K 0.01%
200
– –
KHC icon
323
Kraft Heinz
KHC
$30.4B
$10K 0.01%
250
– –
MKC icon
324
McCormick & Company Non-Voting
MKC
$13.4B
$10K 0.01%
100
– –
PRFZ icon
325
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$10K 0.01%
270
– –
11 12
13
14 15

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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.