We are live on ! Find out more
HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-5.47%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.09M
Cap. Flow
+$6.75M
Cap. Flow %
4.17%
Top 10 Hldgs %
67.34%
Holding
837
New
91
Increased
176
Reduced
86
Closed
188

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
PG icon
Procter & Gamble
PG
+$436K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$302K
5
ABBV icon
AbbVie
ABBV
+$245K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$276K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$204K
5
RTX icon
RTX Corp
RTX
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.03%
2 Technology 4.44%
3 Healthcare 3.47%
4 Financials 3.12%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
376
Algonquin Power & Utilities
AQN
$4.69B
$7K ﹤0.01%
665
– –
BP icon
377
BP
BP
$113B
$7K ﹤0.01%
253
– –
EAGG icon
378
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7K ﹤0.01%
157
+155
+7,750% +$7.55K
ETN icon
379
Eaton
ETN
$157B
$7K ﹤0.01%
49
– –
GSK icon
380
GSK
GSK
$103B
$7K ﹤0.01%
240
– –
KMB icon
381
Kimberly-Clark
KMB
$36.4B
$7K ﹤0.01%
66
-5
-7% -$650
MKC icon
382
McCormick & Company Non-Voting
MKC
$13.4B
$7K ﹤0.01%
100
– –
NUGT icon
383
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$7K ﹤0.01%
257
– –
QQQ icon
384
Invesco QQQ Trust
QQQ
$455B
$7K ﹤0.01%
27
– –
SPYG icon
385
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7K ﹤0.01%
147
– –
WAB icon
386
Wabtec
WAB
$51.1B
$7K ﹤0.01%
83
– –
WBD icon
387
Warner Bros
WBD
$64.6B
$7K ﹤0.01%
650
+2
+0.3% +$27
BKNG icon
388
Booking.com
BKNG
$138B
$6K ﹤0.01%
100
-50
-33% -$3.76K
HOLX
389
DELISTED
Hologic
HOLX
$6K ﹤0.01%
100
– –
LOW icon
390
Lowe's Companies
LOW
$116B
$6K ﹤0.01%
33
– –
LRGF icon
391
iShares US Equity Factor ETF
LRGF
$3.52B
$6K ﹤0.01%
169
+1
+0.6% +$40
NTR icon
392
Nutrien
NTR
$32.7B
$6K ﹤0.01%
69
– –
SCI icon
393
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
100
– –
SIRI icon
394
SiriusXM
SIRI
$10B
$6K ﹤0.01%
112
– –
SPSM icon
395
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6K ﹤0.01%
176
+1
+0.6% +$38
VOE icon
396
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6K ﹤0.01%
51
– –
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K ﹤0.01%
98
+2
+2% +$136
ARKK icon
398
ARK Innovation ETF
ARKK
$5.89B
$5K ﹤0.01%
142
– –
DAL icon
399
Delta Air Lines
DAL
$55.9B
$5K ﹤0.01%
+169
New +$5.37K
DLR icon
400
Digital Realty Trust
DLR
$73.7B
$5K ﹤0.01%
50
-4
-7% -$491
14 15
16
17 18

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Horan Securities held 837 positions worth $162M, down 2.5% from $166M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horan Securities deployed $6.75M of net new capital in Q3 2022, opening 91 new positions and adding to 176 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 4,470 shares worth $148K.

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 Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $1.9M trimmed.

  • Horan Securities's largest Q3 2022 buy was Fidelity High Dividend ETF: 4,470 shares worth $148K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.67M increase.
  • Horan Securities's biggest Q3 2022 reduction was Home Depot, cutting an estimated $1.9M.
  • Horan Securities fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2022, selling an estimated $77K.
  • Horan Securities's ten largest holdings make up 67% of its $162M portfolio in Q3 2022.
  • Horan Securities opened 91 new positions and closed 188 in Q3 2022.
  • Horan Securities's portfolio value fell 2.5% quarter-over-quarter to $162M.

Based on Horan Securities's 13F filing for Q3 2022, filed 12 Oct 2022.