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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
PSX icon
326
Phillips 66
PSX
$82.9B
$10K 0.01%
113
– –
RWJ icon
327
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$10K 0.01%
261
– –
RY icon
328
Royal Bank of Canada
RY
$291B
$10K 0.01%
91
– –
SNX icon
329
TD Synnex
SNX
$19.4B
$10K 0.01%
95
– –
SPYG icon
330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10K 0.01%
147
– –
ARKK icon
331
ARK Innovation ETF
ARKK
$5.89B
$9K 0.01%
142
+3
+2% +$212
ASG
332
Liberty All-Star Growth Fund
ASG
$323M
$9K 0.01%
1,155
+92
+9% +$671
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9K 0.01%
375
– –
ADBE icon
334
Adobe
ADBE
$89.5B
$8K ﹤0.01%
18
+1
+6% +$481
BKNG icon
335
Booking.com
BKNG
$138B
$8K ﹤0.01%
100
-75
-43% -$7.01K
HOLX
336
DELISTED
Hologic
HOLX
$8K ﹤0.01%
100
– –
IAGG icon
337
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$8K ﹤0.01%
153
– –
KMB icon
338
Kimberly-Clark
KMB
$36.4B
$8K ﹤0.01%
66
– –
NVDA icon
339
NVIDIA
NVDA
$5.01T
$8K ﹤0.01%
300
+220
+275% +$5.52K
QS icon
340
QuantumScape Corp
QS
$3B
$8K ﹤0.01%
394
– –
VOE icon
341
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8K ﹤0.01%
51
– –
WAB icon
342
Wabtec
WAB
$51.1B
$8K ﹤0.01%
83
– –
X
343
DELISTED
US Steel
X
$8K ﹤0.01%
220
– –
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8K ﹤0.01%
96
– –
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
75
– –
BP icon
346
BP
BP
$113B
$7K ﹤0.01%
253
– –
CSX icon
347
CSX Corp
CSX
$98.6B
$7K ﹤0.01%
195
– –
DLR icon
348
Digital Realty Trust
DLR
$73.7B
$7K ﹤0.01%
50
– –
ETN icon
349
Eaton
ETN
$157B
$7K ﹤0.01%
49
– –
HPQ icon
350
HP
HPQ
$23.5B
$7K ﹤0.01%
200
– –
12 13
14
15 16

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PFP
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
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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 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.