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
+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
CNXC icon
326
Concentrix
CNXC
$1.36B
$14.8K 0.01%
111
– –
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$14.5K 0.01%
138
– –
ICLN icon
328
iShares Global Clean Energy ETF
ICLN
$2.38B
$14.5K 0.01%
729
– –
AMGN icon
329
Amgen
AMGN
$203B
$13.9K 0.01%
53
+24
+83% +$6.43K
TMP icon
330
Tompkins Financial
TMP
$1.45B
$13.9K 0.01%
179
– –
FVD icon
331
First Trust Value Line Dividend Fund
FVD
$8.29B
$13.8K 0.01%
345
– –
CWEN.A
332
DELISTED
Clearway Energy Class A
CWEN.A
$13.7K 0.01%
458
– –
CBRE icon
333
CBRE Group
CBRE
$40.8B
$13.7K 0.01%
178
– –
VCSH icon
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.6K 0.01%
181
– –
KMB icon
335
Kimberly-Clark
KMB
$36.4B
$13.6K 0.01%
100
+34
+52% +$4.32K
AWK icon
336
American Water Works
AWK
$26.3B
$13.6K 0.01%
89
– –
QCLN icon
337
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$13.4K 0.01%
285
– –
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.2K 0.01%
204
– –
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.2K 0.01%
125
– –
KMI icon
340
Kinder Morgan
KMI
$73.1B
$13.1K 0.01%
725
+2
+0.3% +$36
REZ icon
341
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$13.1K 0.01%
191
+2
+1% +$140
CB icon
342
Chubb
CB
$140B
$12.6K 0.01%
+57
New +$11.9K
LOW icon
343
Lowe's Companies
LOW
$116B
$12.6K 0.01%
63
+30
+91% +$6K
ORA icon
344
Ormat Technologies
ORA
$6.11B
$12.4K 0.01%
143
– –
CI icon
345
Cigna
CI
$76.6B
$12.3K 0.01%
+37
New +$11.7K
VFC icon
346
VF Corp
VFC
$6.68B
$12.3K 0.01%
444
+5
+1% +$147
NCLH icon
347
Norwegian Cruise Line
NCLH
$8.89B
$12.2K 0.01%
1,000
– –
FDX icon
348
FedEx
FDX
$74.5B
$12.1K 0.01%
+70
New +$11.6K
SPWR
349
DELISTED
SunPower Corporation Common Stock
SPWR
$12K 0.01%
666
– –
FNDA icon
350
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$12K 0.01%
514
– –
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 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.