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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
EXPE icon
526
Expedia Group
EXPE
$31.2B
$0 ﹤0.01%
+1
New +$187
GXO icon
527
GXO Logistics
GXO
$6.06B
$0 ﹤0.01%
2
– –
HOG icon
528
Harley-Davidson
HOG
$2.68B
$0 ﹤0.01%
11
– –
HOOD icon
529
Robinhood
HOOD
$85.2B
$0 ﹤0.01%
15
– –
IGSB icon
530
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-8,060
Closed -$434K
KODK icon
531
Kodak
KODK
$806M
$0 ﹤0.01%
75
– –
KOMP icon
532
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$0 ﹤0.01%
8
– –
LIT icon
533
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-10
Closed -$1K
LULU icon
534
lululemon athletica
LULU
$13B
$0 ﹤0.01%
1
– –
LYTS icon
535
LSI Industries
LYTS
$853M
$0 ﹤0.01%
41
– –
MASI
536
DELISTED
Masimo
MASI
$0 ﹤0.01%
+3
New +$576
MELI icon
537
Mercado Libre
MELI
$91.3B
– –
-5
Closed -$7K
MSI icon
538
Motorola Solutions
MSI
$69.4B
$0 ﹤0.01%
2
– –
ONL
539
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
+7
New +$118
OPEN icon
540
Opendoor
OPEN
$3.69B
$0 ﹤0.01%
52
– –
PEJ icon
541
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-162
Closed -$8K
PGEN icon
542
Precigen
PGEN
$1.93B
– –
-65
Closed –
PLBY icon
543
Playboy Inc
PLBY
$141M
$0 ﹤0.01%
4
– –
PLTR icon
544
Palantir
PLTR
$295B
$0 ﹤0.01%
20
– –
POWW icon
545
Outdoor Holding Co
POWW
$239M
$0 ﹤0.01%
100
– –
PVH icon
546
PVH
PVH
$3.71B
$0 ﹤0.01%
5
– –
SNAP icon
547
Snap
SNAP
$7.32B
$0 ﹤0.01%
10
– –
SNOW icon
548
Snowflake
SNOW
$92.9B
$0 ﹤0.01%
2
+1
+100% +$258
SPSB icon
549
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-380
Closed -$12K
SU icon
550
Suncor Energy
SU
$77.7B
– –
-70
Closed -$2K
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 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.