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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
CRSP icon
476
CRISPR Therapeutics
CRSP
$4.6B
$1K ﹤0.01%
10
– –
CTVA icon
477
Corteva
CTVA
$58.6B
$1K ﹤0.01%
14
– –
DD icon
478
DuPont de Nemours
DD
$18.9B
$1K ﹤0.01%
11
– –
DHR icon
479
Danaher
DHR
$138B
$1K ﹤0.01%
+3
New +$751
DXC icon
480
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
17
– –
FRT icon
481
Federal Realty Investment Trust
FRT
$11B
$1K ﹤0.01%
12
– –
GM icon
482
General Motors
GM
$78.7B
$1K ﹤0.01%
19
– –
GOF icon
483
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1K ﹤0.01%
68
+2
+3% +$38
B
484
Barrick Mining
B
$62.6B
$1K ﹤0.01%
32
-29
-48% -$624
GTX icon
485
Garrett Motion
GTX
$5.77B
$1K ﹤0.01%
75
– –
IJT icon
486
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1K ﹤0.01%
5
+2
+67% +$252
LYV icon
487
Live Nation Entertainment
LYV
$41.7B
$1K ﹤0.01%
5
– –
MDYG icon
488
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1K ﹤0.01%
8
– –
MLM icon
489
Martin Marietta Materials
MLM
$34.3B
$1K ﹤0.01%
1
– –
NNDM
490
Nano Dimension
NNDM
$312M
$1K ﹤0.01%
150
– –
PANW icon
491
Palo Alto Networks
PANW
$259B
$1K ﹤0.01%
6
– –
PATH icon
492
UiPath
PATH
$6.02B
$1K ﹤0.01%
38
– –
PLD icon
493
Prologis
PLD
$137B
$1K ﹤0.01%
5
– –
QRVO icon
494
Qorvo
QRVO
$7.92B
$1K ﹤0.01%
7
– –
SCHH icon
495
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
20
– –
SOFI icon
496
SoFi Technologies
SOFI
$21.7B
$1K ﹤0.01%
+100
New +$1.15K
SPMB icon
497
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1K ﹤0.01%
55
+1
+2% +$25
SWKS icon
498
Skyworks Solutions
SWKS
$9.54B
$1K ﹤0.01%
4
+1
+33% +$140
TECB icon
499
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$1K ﹤0.01%
14
– –
TRIP icon
500
TripAdvisor
TRIP
$1.66B
$1K ﹤0.01%
50
– –
18 19
20
21 22

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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.