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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
+8.05%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.9M
Cap. Flow
+$5.14M
Cap. Flow %
2.89%
Top 10 Hldgs %
69.45%
Holding
810
New
159
Increased
216
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$422K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$391K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$970K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$840K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$505K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$19.5K 0.01%
1,095
– –
FNF icon
302
Fidelity National Financial
FNF
$13.7B
$19.4K 0.01%
516
-13
-2% -$488
LYB icon
303
LyondellBasell Industries
LYB
$19.6B
$19.3K 0.01%
232
+2
+0.9% +$164
SWAV
304
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18.5K 0.01%
90
– –
SLYV icon
305
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$18.5K 0.01%
249
-109
-30% -$8.18K
VLUE icon
306
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$18.4K 0.01%
202
-375
-65% -$34.3K
NACP icon
307
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.3M
$18.2K 0.01%
684
+17
+3% +$469
DLTR icon
308
Dollar Tree
DLTR
$24.3B
$17.5K 0.01%
124
– –
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$17.4K 0.01%
79
– –
SPG icon
310
Simon Property Group
SPG
$74B
$17.4K 0.01%
148
+28
+23% +$3.11K
HLN icon
311
Haleon
HLN
$44.2B
$17.2K 0.01%
+2,150
New +$14.6K
CLX icon
312
Clorox
CLX
$11.6B
$17.1K 0.01%
122
+16
+15% +$2.27K
NVDA icon
313
NVIDIA
NVDA
$4.92T
$16.5K 0.01%
1,130
+760
+205% +$11.1K
XEL icon
314
Xcel Energy
XEL
$49.1B
$16.5K 0.01%
235
+71
+43% +$4.72K
BDXB
315
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
$16.3K 0.01%
325
– –
IBB icon
316
iShares Biotechnology ETF
IBB
$9.23B
$16K 0.01%
122
– –
IP icon
317
International Paper
IP
$19.2B
$16K 0.01%
462
+3
+0.7% +$104
NWL icon
318
Newell Brands
NWL
$2.18B
$16K 0.01%
1,224
+10
+0.8% +$137
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$15.8K 0.01%
161
– –
SCHW
320
Charles Schwab
SCHW
$178B
$15.7K 0.01%
188
-137
-42% -$10.6K
GSY icon
321
Invesco Ultra Short Duration ETF
GSY
$3.82B
$15.6K 0.01%
315
– –
IGM icon
322
iShares Expanded Tech Sector ETF
IGM
$10.1B
$15.5K 0.01%
330
– –
CLBK icon
323
Columbia Financial
CLBK
$2.55B
$15.3K 0.01%
707
– –
NARI
324
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15.3K 0.01%
240
– –
HALO icon
325
Halozyme
HALO
$9.14B
$15.1K 0.01%
266
– –
11 12
13
14 15

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MLA
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CCP
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FPGT
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Horan Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Horan Securities held 810 positions worth $178M, up 9.8% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horan Securities's Q4 2022 filing shows 159 new, 216 increased, 111 reduced and 25 closed positions. Its largest new stake was EOG Resources: 1,624 shares worth $210K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Horan Securities's largest Q4 2022 buy was EOG Resources: 1,624 shares worth $210K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.77M increase.
  • Horan Securities's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $970K.
  • Horan Securities fully exited Global X S&P 500 Covered Call ETF in Q4 2022, selling an estimated $68K.
  • Horan Securities's ten largest holdings make up 69% of its $178M portfolio in Q4 2022.
  • Horan Securities opened 159 new positions and closed 25 in Q4 2022.
  • Horan Securities's portfolio value rose 9.8% quarter-over-quarter to $178M.

Based on Horan Securities's 13F filing for Q4 2022, filed 17 Jan 2023.