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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
QS icon
451
QuantumScape Corp
QS
$3B
$4K ﹤0.01%
394
– –
RBC icon
452
RBC Bearings
RBC
$18.8B
$4K ﹤0.01%
+21
New +$3.73K
RELX icon
453
RELX
RELX
$60.1B
$4K ﹤0.01%
+155
New +$4.46K
RLI icon
454
RLI Corp
RLI
$5.68B
$4K ﹤0.01%
+78
New +$4.47K
RPM icon
455
RPM International
RPM
$13.7B
$4K ﹤0.01%
55
– –
SPGI icon
456
S&P Global
SPGI
$126B
$4K ﹤0.01%
+11
New +$3.92K
TEVA icon
457
Teva Pharmaceuticals
TEVA
$35.9B
$4K ﹤0.01%
510
– –
TLH icon
458
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4K ﹤0.01%
30
– –
TSM icon
459
TSMC
TSM
$2.09T
$4K ﹤0.01%
45
– –
TTD icon
460
Trade Desk
TTD
$8.13B
$4K ﹤0.01%
+100
New +$5.48K
VMC icon
461
Vulcan Materials
VMC
$36.3B
$4K ﹤0.01%
+30
New +$4.95K
VONE icon
462
Vanguard Russell 1000 ETF
VONE
$8.19B
$4K ﹤0.01%
23
– –
WELL icon
463
Welltower
WELL
$178B
$4K ﹤0.01%
+45
New +$4K
X
464
DELISTED
US Steel
X
$4K ﹤0.01%
220
– –
XLRE icon
465
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4K ﹤0.01%
+89
New +$3.97K
XMLV icon
466
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4K ﹤0.01%
83
– –
XSLV icon
467
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4K ﹤0.01%
80
– –
AZPN
468
DELISTED
Aspen Technology Inc
AZPN
$4K ﹤0.01%
+22
New +$3.91K
CCF
469
DELISTED
Chase Corporation
CCF
$4K ﹤0.01%
50
– –
ABB
470
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+137
New +$4.07K
ACGL icon
471
Arch Capital
ACGL
$36.1B
$3K ﹤0.01%
+75
New +$3.48K
ADSK icon
472
Autodesk
ADSK
$44.3B
$3K ﹤0.01%
+18
New +$3.46K
AMH icon
473
American Homes 4 Rent
AMH
$12B
$3K ﹤0.01%
+74
New +$2.8K
APAM icon
474
Artisan Partners
APAM
$2.79B
$3K ﹤0.01%
+76
New +$2.76K
AVB icon
475
AvalonBay Communities
AVB
$27.1B
$3K ﹤0.01%
+18
New +$3.9K
17 18
19
20 21

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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
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
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.