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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
KMI icon
301
Kinder Morgan
KMI
$71.9B
$12K 0.01%
720
+43
+6% +$805
LHX icon
302
L3Harris
LHX
$52.5B
$12K 0.01%
56
+31
+124% +$7.48K
NCLH icon
303
Norwegian Cruise Line
NCLH
$8.93B
$12K 0.01%
1,000
– –
SPG icon
304
Simon Property Group
SPG
$74.2B
$12K 0.01%
125
+7
+6% +$802
ALB icon
305
Albemarle
ALB
$14.2B
$11K 0.01%
55
– –
AMT icon
306
American Tower
AMT
$79.2B
$11K 0.01%
+45
New +$11.3K
ARI
307
Apollo Commercial Real Estate
ARI
$914M
$11K 0.01%
1,000
– –
BKNG icon
308
Booking.com
BKNG
$141B
$11K 0.01%
150
+50
+50% +$4.27K
CDW icon
309
CDW
CDW
$17B
$11K 0.01%
+70
New +$11.8K
DGRO icon
310
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11K 0.01%
224
– –
EIS icon
311
iShares MSCI Israel ETF
EIS
$882M
$11K 0.01%
179
+2
+1% +$132
HASI icon
312
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$11K 0.01%
348
– –
ORA icon
313
Ormat Technologies
ORA
$6.43B
$11K 0.01%
143
– –
PLUG icon
314
Plug Power
PLUG
$3.03B
$11K 0.01%
641
– –
PRF icon
315
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$11K 0.01%
365
– –
RUN icon
316
Sunrun
RUN
$2.83B
$11K 0.01%
464
– –
TDY icon
317
Teledyne Technologies
TDY
$29.4B
$11K 0.01%
+30
New +$12.5K
XEL icon
318
Xcel Energy
XEL
$49.2B
$11K 0.01%
164
– –
SPWR
319
DELISTED
SunPower Corporation Common Stock
SPWR
$11K 0.01%
666
– –
BKI
320
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K 0.01%
182
+54
+42% +$3.63K
AEP icon
321
American Electric Power
AEP
$71.9B
$10K 0.01%
105
– –
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$8.27B
$10K 0.01%
249
– –
IYF icon
323
iShares US Financials ETF
IYF
$4.24B
$10K 0.01%
142
– –
KHC icon
324
Kraft Heinz
KHC
$30.7B
$10K 0.01%
250
– –
MFC icon
325
Manulife Financial
MFC
$72.1B
$10K 0.01%
+576
New +$10.9K
11 12
13
14 15

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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.