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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
+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
ALB icon
351
Albemarle
ALB
$13.5B
$11.9K 0.01%
55
– –
MGM icon
352
MGM Resorts International
MGM
$11.7B
$11.9K 0.01%
355
– –
TPR icon
353
Tapestry
TPR
$28.8B
$11.9K 0.01%
312
+3
+1% +$103
NVS icon
354
Novartis
NVS
$295B
$11.8K 0.01%
130
+5
+4% +$421
LHX icon
355
L3Harris
LHX
$55.9B
$11.7K 0.01%
56
– –
DE icon
356
Deere & Co
DE
$170B
$11.6K 0.01%
+27
New +$11K
IEMG icon
357
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.4K 0.01%
244
-404
-62% -$18.4K
IYE icon
358
iShares US Energy ETF
IYE
$1.74B
$11.3K 0.01%
244
+2
+0.8% +$93
PRF icon
359
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11.3K 0.01%
365
– –
RUN icon
360
Sunrun
RUN
$2.37B
$11.1K 0.01%
464
– –
ZTS icon
361
Zoetis
ZTS
$31.6B
$11.1K 0.01%
+76
New +$11.2K
LUMN icon
362
Lumen
LUMN
$6.53B
$11.1K 0.01%
2,124
– –
AEP icon
363
American Electric Power
AEP
$73.7B
$11K 0.01%
116
– –
ARI
364
Apollo Commercial Real Estate
ARI
$887M
$10.8K 0.01%
1,000
– –
IYF icon
365
iShares US Financials ETF
IYF
$4.39B
$10.7K 0.01%
142
– –
VYM icon
366
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.7K 0.01%
99
+1
+1% +$106
SNX icon
367
TD Synnex
SNX
$19.4B
$10.5K 0.01%
111
– –
GD icon
368
General Dynamics
GD
$105B
$10.2K 0.01%
+41
New +$10K
HASI icon
369
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$10.1K 0.01%
348
– –
EIS icon
370
iShares MSCI Israel ETF
EIS
$879M
$10.1K 0.01%
180
+1
+0.6% +$59
AZO icon
371
AutoZone
AZO
$48.3B
$9.87K 0.01%
+4
New +$9.67K
XRX icon
372
Xerox
XRX
$337M
$9.83K 0.01%
673
– –
SPMD icon
373
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.78K 0.01%
230
– –
FCX icon
374
Freeport-McMoran
FCX
$90B
$9.5K 0.01%
+250
New +$8.74K
AYI icon
375
Acuity Brands
AYI
$9.88B
$9.44K 0.01%
57
– –
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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FPGT
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WA
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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.