We are live on ! Find out more
HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-5.47%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.09M
Cap. Flow
+$6.75M
Cap. Flow %
4.17%
Top 10 Hldgs %
67.34%
Holding
837
New
91
Increased
176
Reduced
86
Closed
188

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
PG icon
Procter & Gamble
PG
+$436K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$302K
5
ABBV icon
AbbVie
ABBV
+$245K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$276K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$204K
5
RTX icon
RTX Corp
RTX
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.03%
2 Technology 4.44%
3 Healthcare 3.47%
4 Financials 3.12%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
326
VF Corp
VFC
$6.68B
$13K 0.01%
+439
New +$18.9K
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13K 0.01%
161
+1
+0.6% +$92
ANY icon
328
Sphere 3D
ANY
$14.6M
$12K 0.01%
384
+50
+15% +$2.27K
AWK icon
329
American Water Works
AWK
$26.3B
$12K 0.01%
89
-5
-5% -$753
BLK icon
330
Blackrock
BLK
$164B
$12K 0.01%
22
-14
-39% -$9.16K
CBRE icon
331
CBRE Group
CBRE
$40.8B
$12K 0.01%
178
-61
-26% -$4.84K
CNXC icon
332
Concentrix
CNXC
$1.36B
$12K 0.01%
111
+16
+17% +$2.05K
FVD icon
333
First Trust Value Line Dividend Fund
FVD
$8.29B
$12K 0.01%
345
+96
+39% +$3.8K
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12K 0.01%
125
– –
KMI icon
335
Kinder Morgan
KMI
$73.1B
$12K 0.01%
723
+3
+0.4% +$53
LHX icon
336
L3Harris
LHX
$55.9B
$12K 0.01%
56
– –
ORA icon
337
Ormat Technologies
ORA
$6.11B
$12K 0.01%
143
– –
ROKU icon
338
Roku
ROKU
$21.1B
$12K 0.01%
213
– –
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$70.9B
$12K 0.01%
870
– –
FNDA icon
340
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$11K 0.01%
514
– –
HALO icon
341
Halozyme
HALO
$9.72B
$11K 0.01%
266
– –
MGM icon
342
MGM Resorts International
MGM
$11.7B
$11K 0.01%
355
– –
NCLH icon
343
Norwegian Cruise Line
NCLH
$8.89B
$11K 0.01%
1,000
– –
SPG icon
344
Simon Property Group
SPG
$74.5B
$11K 0.01%
120
-5
-4% -$511
AEP icon
345
American Electric Power
AEP
$73.7B
$10K 0.01%
116
+11
+10% +$1.09K
BXP icon
346
Boston Properties
BXP
$11B
$10K 0.01%
138
-11
-7% -$935
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10K 0.01%
224
– –
EIS icon
348
iShares MSCI Israel ETF
EIS
$879M
$10K 0.01%
179
– –
HASI icon
349
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$10K 0.01%
348
– –
IYE icon
350
iShares US Energy ETF
IYE
$1.74B
$10K 0.01%
242
+3
+1% +$123
12 13
14
15 16

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Horan Securities held 837 positions worth $162M, down 2.5% from $166M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horan Securities deployed $6.75M of net new capital in Q3 2022, opening 91 new positions and adding to 176 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 4,470 shares worth $148K.

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 Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $1.9M trimmed.

  • Horan Securities's largest Q3 2022 buy was Fidelity High Dividend ETF: 4,470 shares worth $148K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.67M increase.
  • Horan Securities's biggest Q3 2022 reduction was Home Depot, cutting an estimated $1.9M.
  • Horan Securities fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2022, selling an estimated $77K.
  • Horan Securities's ten largest holdings make up 67% of its $162M portfolio in Q3 2022.
  • Horan Securities opened 91 new positions and closed 188 in Q3 2022.
  • Horan Securities's portfolio value fell 2.5% quarter-over-quarter to $162M.

Based on Horan Securities's 13F filing for Q3 2022, filed 12 Oct 2022.