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
-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
LOW icon
451
Lowe's Companies
LOW
$116B
$2K ﹤0.01%
12
-5
-29% -$1.15K
MA icon
452
Mastercard
MA
$477B
$2K ﹤0.01%
5
– –
OPK icon
453
Opko Health
OPK
$921M
$2K ﹤0.01%
612
– –
OXY.WS icon
454
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2K ﹤0.01%
45
– –
RMD icon
455
ResMed
RMD
$28.3B
$2K ﹤0.01%
10
– –
SCHG icon
456
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2K ﹤0.01%
80
– –
TECL icon
457
Direxion Daily Technology Bull 3x ETF
TECL
$5.18B
$2K ﹤0.01%
+25
New +$1.54K
TMUS icon
458
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
16
– –
TPIC
459
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
177
– –
VRTX icon
460
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
9
– –
VTRS icon
461
Viatris
VTRS
$20.1B
$2K ﹤0.01%
227
-32
-12% -$422
WHR icon
462
Whirlpool
WHR
$2.42B
$2K ﹤0.01%
12
– –
LAC
463
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
50
– –
AEO icon
464
American Eagle Outfitters
AEO
$2.85B
$1K ﹤0.01%
61
– –
AFRM icon
465
Affirm
AFRM
$23.5B
$1K ﹤0.01%
16
– –
ARKF icon
466
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1K ﹤0.01%
20
– –
ARKW icon
467
ARK Web x.0 ETF
ARKW
$1.63B
$1K ﹤0.01%
10
– –
AXP icon
468
American Express
AXP
$223B
$1K ﹤0.01%
3
+2
+200% +$361
BBY icon
469
Best Buy
BBY
$18B
$1K ﹤0.01%
6
– –
BHC icon
470
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
30
– –
BHF icon
471
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
28
– –
BLDP
472
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
100
– –
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
21
– –
CCL icon
474
Carnival Corporation Ltd
CCL
$36.1B
$1K ﹤0.01%
47
– –
CLF icon
475
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
40
+1
+3% +$23
17 18
19
20 21

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 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.