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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
TTC icon
401
Toro Company
TTC
$8.93B
$6K ﹤0.01%
+72
New +$5.84K
TTWO icon
402
Take-Two Interactive
TTWO
$43B
$6K ﹤0.01%
+50
New +$6.36K
VICI icon
403
VICI Properties
VICI
$29.4B
$6K ﹤0.01%
171
+40
+31% +$1.18K
WTS icon
404
Watts Water Technologies
WTS
$11.5B
$6K ﹤0.01%
+48
New +$6.23K
XBI icon
405
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6K ﹤0.01%
+76
New +$5.71K
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6K ﹤0.01%
154
– –
XLK icon
407
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K ﹤0.01%
96
– –
CPRT icon
408
Copart
CPRT
$25.9B
$5K ﹤0.01%
+184
New +$5.24K
CWEN icon
409
Clearway Energy Class C
CWEN
$5B
$5K ﹤0.01%
135
– –
DDOG icon
410
Datadog
DDOG
$87.9B
$5K ﹤0.01%
+50
New +$5.5K
EMR icon
411
Emerson Electric
EMR
$82.9B
$5K ﹤0.01%
63
– –
EQIX icon
412
Equinix
EQIX
$107B
$5K ﹤0.01%
+8
New +$5.54K
ETR icon
413
Entergy
ETR
$54.1B
$5K ﹤0.01%
88
– –
GRMN
414
Garmin
GRMN
$46.9B
$5K ﹤0.01%
+49
New +$5.16K
HLT icon
415
Hilton Worldwide
HLT
$74B
$5K ﹤0.01%
+46
New +$6.37K
ICLN icon
416
iShares Global Clean Energy ETF
ICLN
$2.38B
$5K ﹤0.01%
276
– –
IMTM icon
417
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$5K ﹤0.01%
158
– –
IT icon
418
Gartner
IT
$9.41B
$5K ﹤0.01%
+22
New +$5.85K
KMX icon
419
CarMax
KMX
$8.27B
$5K ﹤0.01%
+57
New +$5.36K
LVS icon
420
Las Vegas Sands
LVS
$30.5B
$5K ﹤0.01%
+148
New +$5.12K
MPLX icon
421
MPLX
MPLX
$59.5B
$5K ﹤0.01%
166
+3
+2% +$96
NTR icon
422
Nutrien
NTR
$32.7B
$5K ﹤0.01%
69
– –
NVDA icon
423
NVIDIA
NVDA
$5.01T
$5K ﹤0.01%
330
+30
+10% +$566
O icon
424
Realty Income
O
$61.2B
$5K ﹤0.01%
71
– –
SBAC icon
425
SBA Communications
SBAC
$18.4B
$5K ﹤0.01%
+17
New +$5.73K
15 16
17
18 19

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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
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.