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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
GOLF icon
376
Acushnet Holdings
GOLF
$6.13B
$7K ﹤0.01%
+151
New +$6.22K
HOLX
377
DELISTED
Hologic
HOLX
$7K ﹤0.01%
100
– –
KKR icon
378
KKR & Co
KKR
$89.2B
$7K ﹤0.01%
+135
New +$7.08K
ORLY icon
379
O'Reilly Automotive
ORLY
$72.4B
$7K ﹤0.01%
+150
New +$6.45K
PAYC icon
380
Paycom
PAYC
$6.78B
$7K ﹤0.01%
+25
New +$7.38K
PLD icon
381
Prologis
PLD
$138B
$7K ﹤0.01%
56
+51
+1,020% +$7.05K
PRI icon
382
Primerica
PRI
$9.81B
$7K ﹤0.01%
+57
New +$7.17K
SCI icon
383
Service Corp International
SCI
$11.4B
$7K ﹤0.01%
100
– –
SIRI icon
384
SiriusXM
SIRI
$10B
$7K ﹤0.01%
112
+1
+0.9% +$62
UL icon
385
Unilever
UL
$131B
$7K ﹤0.01%
+128
New +$6.52K
VOE icon
386
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7K ﹤0.01%
51
– –
WAB icon
387
Wabtec
WAB
$51.1B
$7K ﹤0.01%
83
– –
ARKK icon
388
ARK Innovation ETF
ARKK
$5.89B
$6K ﹤0.01%
142
– –
EME icon
389
Emcor
EME
$33.1B
$6K ﹤0.01%
+57
New +$6.09K
ETN icon
390
Eaton
ETN
$157B
$6K ﹤0.01%
49
– –
GGG icon
391
Graco
GGG
$12.9B
$6K ﹤0.01%
+108
New +$6.79K
HPI
392
John Hancock Preferred Income Fund
HPI
$428M
$6K ﹤0.01%
+336
New +$6.03K
HPQ icon
393
HP
HPQ
$23.5B
$6K ﹤0.01%
200
– –
LOW icon
394
Lowe's Companies
LOW
$116B
$6K ﹤0.01%
33
+21
+175% +$4.05K
LRGF icon
395
iShares US Equity Factor ETF
LRGF
$3.52B
$6K ﹤0.01%
+168
New +$6.9K
MANH icon
396
Manhattan Associates
MANH
$8.97B
$6K ﹤0.01%
+56
New +$6.97K
SCHC icon
397
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6K ﹤0.01%
180
– –
SPSM icon
398
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6K ﹤0.01%
175
+1
+0.6% +$39
SSD icon
399
Simpson Manufacturing
SSD
$7.98B
$6K ﹤0.01%
+59
New +$6.13K
TFC icon
400
Truist Financial
TFC
$63.2B
$6K ﹤0.01%
119
– –
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 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.