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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
BLND icon
476
Blend Labs
BLND
$409M
$3K ﹤0.01%
980
– –
BRO icon
477
Brown & Brown
BRO
$22.9B
$3K ﹤0.01%
+55
New +$3.38K
CHPT icon
478
ChargePoint
CHPT
$133M
$3K ﹤0.01%
+11
New +$3.05K
CNNE icon
479
Cannae Holdings
CNNE
$647M
$3K ﹤0.01%
139
+9
+7% +$189
CSGP icon
480
CoStar Group
CSGP
$11.3B
$3K ﹤0.01%
+45
New +$2.73K
DIAX
481
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3K ﹤0.01%
200
– –
EQNR icon
482
Equinor
EQNR
$95.9B
$3K ﹤0.01%
+87
New +$3.11K
ESS icon
483
Essex Property Trust
ESS
$18.9B
$3K ﹤0.01%
+10
New +$3.03K
FREL icon
484
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3K ﹤0.01%
120
– –
HAIN icon
485
Hain Celestial
HAIN
$47.8M
$3K ﹤0.01%
+128
New +$3.65K
HBI
486
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
296
– –
IMCG icon
487
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3K ﹤0.01%
60
– –
INO icon
488
Inovio Pharmaceuticals
INO
$79.8M
$3K ﹤0.01%
142
+85
+149% +$2.4K
IVE icon
489
iShares S&P 500 Value ETF
IVE
$48.9B
$3K ﹤0.01%
23
– –
IVW icon
490
iShares S&P 500 Growth ETF
IVW
$72.5B
$3K ﹤0.01%
49
– –
JKHY icon
491
Jack Henry & Associates
JKHY
$10.7B
$3K ﹤0.01%
+18
New +$3.37K
LBRDK icon
492
Liberty Broadband Class C
LBRDK
$4.15B
$3K ﹤0.01%
+29
New +$3.53K
LEN icon
493
Lennar Class A
LEN
$20.4B
$3K ﹤0.01%
+34
New +$2.49K
LUMN icon
494
Lumen
LUMN
$6.53B
$3K ﹤0.01%
+300
New +$3.37K
LYV icon
495
Live Nation Entertainment
LYV
$41.2B
$3K ﹤0.01%
35
+30
+600% +$2.89K
MCHP icon
496
Microchip Technology
MCHP
$42.8B
$3K ﹤0.01%
+50
New +$3.31K
MFIN icon
497
Medallion Financial
MFIN
$226M
$3K ﹤0.01%
500
– –
MLM icon
498
Martin Marietta Materials
MLM
$33.6B
$3K ﹤0.01%
8
+7
+700% +$2.39K
MSI icon
499
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
13
+11
+550% +$2.4K
MTN icon
500
Vail Resorts
MTN
$5.19B
$3K ﹤0.01%
+12
New +$2.94K
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 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.