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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
(+9.8%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
810
New
159
Increased
216
Reduced
111
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$571K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$422K |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$970K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$906K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$840K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$505K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Amplify Mobile Payments ETF
IPAY
$154M
| $7.85K | ﹤0.01% |
200
| – | – |
|
402
Sphere 3D
ANY
$14.6M
| $7.82K | ﹤0.01% |
405
+21
| +5% | +$548 |
|
403
W.W. Grainger
GWW
$65.3B
| $7.79K | ﹤0.01% |
+14
| New | +$7.9K |
|
404
S&P Global
SPGI
$126B
| $7.7K | ﹤0.01% |
+23
| New | +$7.58K |
|
|
HOLX
405
DELISTED
Hologic
HOLX
| $7.48K | ﹤0.01% |
100
| – | – |
|
406
American Tower
AMT
$77.7B
| $7.42K | ﹤0.01% |
35
+2
| +6% | +$416 |
|
407
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $7.34K | ﹤0.01% |
54
+3
| +6% | +$402 |
|
408
Cencora
COR
$60.3B
| $7.29K | ﹤0.01% |
44
+19
| +76% | +$3K |
|
409
Invesco QQQ Trust
QQQ
$455B
| $7.19K | ﹤0.01% |
27
| – | – |
|
410
Booking.com
BKNG
$138B
| $7.05K | ﹤0.01% |
100
| – | – |
|
411
Intuitive Surgical
ISRG
$121B
| $7K | ﹤0.01% |
26
-175
| -87% | -$42.7K |
|
412
Tractor Supply
TSCO
$16.3B
| $6.92K | ﹤0.01% |
+155
| New | +$6.58K |
|
413
Solid Power
SLDP
$468M
| $6.92K | ﹤0.01% |
2,723
| – | – |
|
414
Service Corp International
SCI
$11.4B
| $6.91K | ﹤0.01% |
100
| – | – |
|
415
Alcon
ALC
$33.1B
| $6.79K | ﹤0.01% |
+99
| New | +$6.32K |
|
416
Dover
DOV
$27.2B
| $6.77K | ﹤0.01% |
+50
| New | +$6.64K |
|
417
SiriusXM
SIRI
$10B
| $6.56K | ﹤0.01% |
112
| – | – |
|
418
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $6.53K | ﹤0.01% |
177
+1
| +0.6% | +$37 |
|
419
Hershey
HSY
$35.4B
| $6.51K | ﹤0.01% |
+28
| New | +$6.46K |
|
420
Prologis
PLD
$138B
| $6.34K | ﹤0.01% |
56
+51
| +1,020% | +$5.65K |
|
421
PDS Biotechnology
PDSB
$38.1M
| $6.2K | ﹤0.01% |
470
| – | – |
|
422
Travelers Companies
TRV
$80.8B
| $6.09K | ﹤0.01% |
+33
| New | +$5.94K |
|
423
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.07K | ﹤0.01% |
98
| – | – |
|
424
Emerson Electric
EMR
$82.9B
| $6.05K | ﹤0.01% |
63
| – | – |
|
425
Corteva
CTVA
$59.7B
| $6.03K | ﹤0.01% |
103
+69
| +203% | +$4.37K |
|
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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.