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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
NLY icon
501
Annaly Capital Management
NLY
$16.6B
$3K ﹤0.01%
125
– –
OPK icon
502
Opko Health
OPK
$906M
$3K ﹤0.01%
1,250
+638
+104% +$1.86K
PFG icon
503
Principal Financial Group
PFG
$24.2B
$3K ﹤0.01%
40
– –
PSMT icon
504
Pricesmart
PSMT
$5.57B
$3K ﹤0.01%
+39
New +$3.02K
QSR icon
505
Restaurant Brands International
QSR
$25.7B
$3K ﹤0.01%
+53
New +$2.83K
REZI icon
506
Resideo Technologies
REZI
$5.38B
$3K ﹤0.01%
126
– –
ROP icon
507
Roper Technologies
ROP
$36.6B
$3K ﹤0.01%
+8
New +$3.48K
SHOP icon
508
Shopify
SHOP
$162B
$3K ﹤0.01%
88
-2
-2% -$85
SRE icon
509
Sempra
SRE
$59.3B
$3K ﹤0.01%
34
– –
TXRH icon
510
Texas Roadhouse
TXRH
$12.9B
$3K ﹤0.01%
40
– –
VNQI icon
511
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$3K ﹤0.01%
58
-182
-76% -$8.69K
VRSN icon
512
VeriSign
VRSN
$25.3B
$3K ﹤0.01%
+15
New +$2.75K
VRTX icon
513
Vertex Pharmaceuticals
VRTX
$122B
$3K ﹤0.01%
9
– –
WEC icon
514
WEC Energy
WEC
$36.7B
$3K ﹤0.01%
29
– –
WFH
515
DELISTED
Direxion Work From Home ETF
WFH
$3K ﹤0.01%
72
– –
WKHS icon
516
Workhorse Group
WKHS
$30.1M
– –
0
– –
ATRI
517
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
+4
New +$2.61K
CEQP
518
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
+128
New +$3.68K
DRE
519
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
50
– –
ACB
520
Aurora Cannabis
ACB
$160M
$2K ﹤0.01%
165
-830
-83% -$20.8K
ANET icon
521
Arista Networks
ANET
$213B
$2K ﹤0.01%
+76
New +$2.08K
ANSS
522
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+10
New +$2.65K
ASML icon
523
ASML
ASML
$668B
$2K ﹤0.01%
+4
New +$2.23K
ATR icon
524
AptarGroup
ATR
$8.29B
$2K ﹤0.01%
+16
New +$1.75K
AVXL icon
525
Anavex Life Sciences
AVXL
$224M
$2K ﹤0.01%
200
– –
19 20
21
22 23

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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.