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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 | |
|---|---|---|---|---|---|---|
426
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $6.03K | ﹤0.01% |
156
+2
| +1% | +$77 |
|
427
CMS Energy
CMS
$23.1B
| $6.02K | ﹤0.01% |
95
+58
| +157% | +$3.43K |
|
428
NXP Semiconductors
NXPI
$68B
| $6K | ﹤0.01% |
+38
| New | +$6.03K |
|
429
Aon
AON
$77.3B
| $6K | ﹤0.01% |
+20
| New | +$5.84K |
|
430
CME Group
CME
$92.2B
| $5.89K | ﹤0.01% |
+35
| New | +$6.08K |
|
431
Warner Bros
WBD
$64.6B
| $5.84K | ﹤0.01% |
617
-33
| -5% | -$373 |
|
432
MPLX
MPLX
$59.5B
| $5.72K | ﹤0.01% |
174
+4
| +2% | +$131 |
|
433
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $5.71K | ﹤0.01% |
+75
| New | +$6.56K |
|
434
Acco Brands
ACCO
$369M
| $5.68K | ﹤0.01% |
1,017
+1,000
| +5,882% | +$5.2K |
|
435
Delta Air Lines
DAL
$55.9B
| $5.56K | ﹤0.01% |
169
| – | – |
|
|
X
436
DELISTED
US Steel
X
| $5.51K | ﹤0.01% |
220
| – | – |
|
437
AES
AES
$10.6B
| $5.46K | ﹤0.01% |
190
| – | – |
|
438
The Ensign Group
ENSG
$10.1B
| $5.44K | ﹤0.01% |
+58
| New | +$5.26K |
|
439
RPM International
RPM
$13.7B
| $5.43K | ﹤0.01% |
56
+1
| +2% | +$97 |
|
440
HP
HPQ
$23.5B
| $5.37K | ﹤0.01% |
200
| – | – |
|
441
ScottsMiracle-Gro
SMG
$4.03B
| $5.3K | ﹤0.01% |
109
| – | – |
|
442
Fortive
FTV
$19B
| $5.27K | ﹤0.01% |
109
| – | – |
|
443
Equinix
EQIX
$107B
| $5.24K | ﹤0.01% |
+8
| New | +$4.94K |
|
444
Mastercard
MA
$477B
| $5.23K | ﹤0.01% |
15
+10
| +200% | +$3.29K |
|
445
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.23K | ﹤0.01% |
280
-873
| -76% | -$15.8K |
|
446
SoFi Technologies
SOFI
$21.1B
| $5.07K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$4.96K |
|
447
Franco-Nevada
FNV
$41.4B
| $5.05K | ﹤0.01% |
+37
| New | +$4.89K |
|
448
Nutrien
NTR
$32.7B
| $5.04K | ﹤0.01% |
69
| – | – |
|
449
SLB Ltd
SLB
$77.8B
| $5.03K | ﹤0.01% |
+94
| New | +$4.68K |
|
450
Digital Realty Trust
DLR
$73.7B
| $5.01K | ﹤0.01% |
50
| – | – |
|
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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.