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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
MGM icon
326
MGM Resorts International
MGM
$11.7B
$10K 0.01%
355
-654
-65% -$23.5K
POOL icon
327
Pool Corp
POOL
$6.7B
$10K 0.01%
+26
New +$10.3K
SPMD icon
328
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10K 0.01%
254
-30
-11% -$1.3K
SU icon
329
Suncor Energy
SU
$77.7B
$10K 0.01%
+328
New +$11.9K
TEL icon
330
TE Connectivity
TEL
$58.8B
$10K 0.01%
86
+49
+132% +$6.07K
TPR icon
331
Tapestry
TPR
$28.8B
$10K 0.01%
306
+2
+0.7% +$65
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10K 0.01%
+97
New +$10.5K
WM icon
333
Waste Management
WM
$95.9B
$10K 0.01%
+65
New +$10.2K
XRX icon
334
Xerox
XRX
$337M
$10K 0.01%
673
– –
XIFR
335
XPLR Infrastructure LP
XIFR
$1.18B
$10K 0.01%
131
– –
AOA icon
336
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$9K 0.01%
146
+2
+1% +$127
AQN icon
337
Algonquin Power & Utilities
AQN
$4.69B
$9K 0.01%
665
– –
AYI icon
338
Acuity Brands
AYI
$9.88B
$9K 0.01%
57
– –
BN icon
339
Brookfield
BN
$102B
$9K 0.01%
+362
New +$9.67K
BX icon
340
Blackstone
BX
$104B
$9K 0.01%
+98
New +$10.6K
FDS icon
341
Factset
FDS
$9.05B
$9K 0.01%
22
+16
+267% +$6.26K
GILD icon
342
Gilead Sciences
GILD
$161B
$9K 0.01%
145
+50
+53% +$3.1K
HPE icon
343
Hewlett Packard
HPE
$63.2B
$9K 0.01%
710
– –
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9K 0.01%
108
– –
IYE icon
345
iShares US Energy ETF
IYE
$1.74B
$9K 0.01%
+239
New +$10.1K
KMB icon
346
Kimberly-Clark
KMB
$36.4B
$9K 0.01%
71
+5
+8% +$659
LRCX icon
347
Lam Research
LRCX
$382B
$9K 0.01%
+210
New +$10K
PSX icon
348
Phillips 66
PSX
$82.9B
$9K 0.01%
113
– –
RWJ icon
349
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$9K 0.01%
261
– –
SMG icon
350
ScottsMiracle-Gro
SMG
$4.03B
$9K 0.01%
+109
New +$10.8K
12 13
14
15 16

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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.