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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
DFS
376
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
42
– –
ETR icon
377
Entergy
ETR
$54.1B
$5K ﹤0.01%
88
– –
FTV icon
378
Fortive
FTV
$19B
$5K ﹤0.01%
109
– –
FYC icon
379
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$5K ﹤0.01%
80
– –
ISWN icon
380
Amplify BlackSwan ISWN ETF
ISWN
$36.1M
$5K ﹤0.01%
+236
New +$5.54K
MPLX icon
381
MPLX
MPLX
$59.5B
$5K ﹤0.01%
163
+4
+3% +$129
O icon
382
Realty Income
O
$61.2B
$5K ﹤0.01%
71
– –
PXF icon
383
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5K ﹤0.01%
100
– –
TEL icon
384
TE Connectivity
TEL
$58.8B
$5K ﹤0.01%
37
– –
TEVA icon
385
Teva Pharmaceuticals
TEVA
$35.9B
$5K ﹤0.01%
510
– –
TSM icon
386
TSMC
TSM
$2.09T
$5K ﹤0.01%
45
– –
VONE icon
387
Vanguard Russell 1000 ETF
VONE
$8.19B
$5K ﹤0.01%
23
– –
WFH
388
DELISTED
Direxion Work From Home ETF
WFH
$5K ﹤0.01%
72
– –
WKHS icon
389
Workhorse Group
WKHS
$29.5M
– –
0
– –
XMLV icon
390
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$5K ﹤0.01%
83
– –
ABNB icon
391
Airbnb
ABNB
$83.7B
$4K ﹤0.01%
21
-1
-5% -$159
BEP icon
392
Brookfield Renewable
BEP
$10B
$4K ﹤0.01%
91
– –
COR icon
393
Cencora
COR
$60.3B
$4K ﹤0.01%
25
– –
CTEC icon
394
Global X ClimateTech ETF
CTEC
$23.8M
$4K ﹤0.01%
53
– –
DIA icon
395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4K ﹤0.01%
12
– –
FREL icon
396
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$4K ﹤0.01%
120
– –
HBI
397
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
296
– –
IMCG icon
398
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4K ﹤0.01%
60
– –
IVE icon
399
iShares S&P 500 Value ETF
IVE
$48.9B
$4K ﹤0.01%
23
-139
-86% -$21.4K
IVW icon
400
iShares S&P 500 Growth ETF
IVW
$72.5B
$4K ﹤0.01%
49
– –
14 15
16
17 18

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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.