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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
SNX icon
351
TD Synnex
SNX
$19.4B
$9K 0.01%
95
– –
UNP icon
352
Union Pacific
UNP
$183B
$9K 0.01%
+43
New +$9.78K
WBD icon
353
Warner Bros
WBD
$64.6B
$9K 0.01%
+648
New +$12K
EA icon
354
Electronic Arts
EA
$52.4B
$8K ﹤0.01%
+61
New +$7.78K
IPAY icon
355
Amplify Mobile Payments ETF
IPAY
$154M
$8K ﹤0.01%
200
– –
MKC icon
356
McCormick & Company Non-Voting
MKC
$13.4B
$8K ﹤0.01%
100
– –
NUGT icon
357
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$8K ﹤0.01%
257
– –
PRFZ icon
358
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8K ﹤0.01%
270
– –
QQQ icon
359
Invesco QQQ Trust
QQQ
$455B
$8K ﹤0.01%
27
-160
-86% -$49.7K
RY icon
360
Royal Bank of Canada
RY
$291B
$8K ﹤0.01%
91
– –
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8K ﹤0.01%
375
– –
SPYG icon
362
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8K ﹤0.01%
147
– –
TD icon
363
Toronto Dominion Bank
TD
$198B
$8K ﹤0.01%
+130
New +$9.44K
TDG icon
364
TransDigm Group
TDG
$69.2B
$8K ﹤0.01%
+14
New +$8.26K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
+201
New +$8.64K
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
75
– –
ADBE icon
367
Adobe
ADBE
$89.5B
$7K ﹤0.01%
18
– –
AMGN icon
368
Amgen
AMGN
$203B
$7K ﹤0.01%
30
+22
+275% +$5.39K
AON icon
369
Aon
AON
$77.3B
$7K ﹤0.01%
+25
New +$7.19K
BP icon
370
BP
BP
$113B
$7K ﹤0.01%
253
– –
CE icon
371
Celanese
CE
$5.09B
$7K ﹤0.01%
+64
New +$9.19K
CTSH icon
372
Cognizant
CTSH
$21.5B
$7K ﹤0.01%
+99
New +$7.58K
DLR icon
373
Digital Realty Trust
DLR
$73.7B
$7K ﹤0.01%
54
+4
+8% +$552
FHB icon
374
First Hawaiian
FHB
$3.42B
$7K ﹤0.01%
+300
New +$7.53K
FLEX icon
375
Flex
FLEX
$43.4B
$7K ﹤0.01%
+669
New +$8.29K
13 14
15
16 17

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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 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.