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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
NTR icon
351
Nutrien
NTR
$32.7B
$7K ﹤0.01%
69
– –
OGN icon
352
Organon & Co
OGN
$3.55B
$7K ﹤0.01%
191
+1
+0.5% +$34
SCHC icon
353
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7K ﹤0.01%
180
– –
SCI icon
354
Service Corp International
SCI
$11.4B
$7K ﹤0.01%
100
– –
SIRI icon
355
SiriusXM
SIRI
$10B
$7K ﹤0.01%
111
+5
+5% +$315
SPSM icon
356
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7K ﹤0.01%
174
– –
TFC icon
357
Truist Financial
TFC
$63.2B
$7K ﹤0.01%
119
– –
THQ
358
abrdn Healthcare Opportunities Fund
THQ
$769M
$7K ﹤0.01%
322
+5
+2% +$112
USA icon
359
Liberty All-Star Equity Fund
USA
$1.75B
$7K ﹤0.01%
865
+45
+5% +$346
XLB icon
360
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7K ﹤0.01%
154
– –
BKI
361
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
128
– –
AMRN
362
Amarin Corp
AMRN
$284M
$6K ﹤0.01%
93
+13
+16% +$858
BLND icon
363
Blend Labs
BLND
$409M
$6K ﹤0.01%
980
– –
EMR icon
364
Emerson Electric
EMR
$82.9B
$6K ﹤0.01%
63
-1
-2% -$95
GILD icon
365
Gilead Sciences
GILD
$161B
$6K ﹤0.01%
95
– –
ICLN icon
366
iShares Global Clean Energy ETF
ICLN
$2.38B
$6K ﹤0.01%
276
– –
IMTM icon
367
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$6K ﹤0.01%
158
– –
LHX icon
368
L3Harris
LHX
$55.9B
$6K ﹤0.01%
25
– –
SHOP icon
369
Shopify
SHOP
$148B
$6K ﹤0.01%
90
– –
SMMD icon
370
iShares Russell 2500 ETF
SMMD
$3.58B
$6K ﹤0.01%
92
– –
TSCO icon
371
Tractor Supply
TSCO
$16.3B
$6K ﹤0.01%
135
-250
-65% -$11.1K
URI icon
372
United Rentals
URI
$71.1B
$6K ﹤0.01%
18
-35
-66% -$11.4K
AES icon
373
AES
AES
$10.6B
$5K ﹤0.01%
190
– –
CLOU icon
374
Global X Cloud Computing ETF
CLOU
$224M
$5K ﹤0.01%
218
– –
CWEN icon
375
Clearway Energy Class C
CWEN
$5B
$5K ﹤0.01%
135
– –
13 14
15
16 17

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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
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FPGT
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WA
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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.