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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
PDSB icon
426
PDS Biotechnology
PDSB
$38.1M
$3K ﹤0.01%
470
– –
PFG icon
427
Principal Financial Group
PFG
$23.6B
$3K ﹤0.01%
40
– –
REZI icon
428
Resideo Technologies
REZI
$5.23B
$3K ﹤0.01%
126
– –
SCHV
429
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3K ﹤0.01%
108
– –
SOXL icon
430
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
$3K ﹤0.01%
+90
New +$4K
SRE icon
431
Sempra
SRE
$60.8B
$3K ﹤0.01%
34
– –
TXRH icon
432
Texas Roadhouse
TXRH
$12.7B
$3K ﹤0.01%
40
– –
VFH icon
433
Vanguard Financials ETF
VFH
$13.3B
$3K ﹤0.01%
30
– –
WEC icon
434
WEC Energy
WEC
$37.7B
$3K ﹤0.01%
29
– –
ZM icon
435
Zoom
ZM
$25.8B
$3K ﹤0.01%
24
– –
DRE
436
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
50
– –
AAXJ icon
437
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2K ﹤0.01%
30
-26
-46% -$2.06K
AMGN icon
438
Amgen
AMGN
$203B
$2K ﹤0.01%
8
– –
ASIX icon
439
AdvanSix
ASIX
$567M
$2K ﹤0.01%
40
– –
AVXL icon
440
Anavex Life Sciences
AVXL
$222M
$2K ﹤0.01%
200
– –
BE icon
441
Bloom Energy
BE
$52.6B
$2K ﹤0.01%
100
-847
-89% -$16.5K
BUZZ icon
442
VanEck Social Sentiment ETF
BUZZ
$103M
$2K ﹤0.01%
100
– –
CRWD icon
443
CrowdStrike
CRWD
$187B
$2K ﹤0.01%
28
-236
-89% -$11K
CVNA icon
444
Carvana
CVNA
$43.3B
$2K ﹤0.01%
90
– –
DBRG icon
445
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
58
– –
DLS icon
446
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2K ﹤0.01%
31
– –
ERIC icon
447
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
222
– –
FANG icon
448
Diamondback Energy
FANG
$57.6B
$2K ﹤0.01%
13
+3
+30% +$390
INCY icon
449
Incyte
INCY
$23.5B
$2K ﹤0.01%
23
– –
INO icon
450
Inovio Pharmaceuticals
INO
$79.8M
$2K ﹤0.01%
57
– –
16 17
18
19 20

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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.