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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
BABA icon
526
Alibaba
BABA
$288B
$2K ﹤0.01%
24
– –
BIPC icon
527
Brookfield Infrastructure
BIPC
$4.99B
$2K ﹤0.01%
+54
New +$2.55K
CMS icon
528
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
37
– –
CNI icon
529
Canadian National Railway
CNI
$76.9B
$2K ﹤0.01%
+18
New +$2.1K
DCI icon
530
Donaldson
DCI
$10.4B
$2K ﹤0.01%
+40
New +$2.02K
DLS icon
531
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2K ﹤0.01%
31
– –
DPZ icon
532
Domino's
DPZ
$10.9B
$2K ﹤0.01%
+6
New +$2.22K
DXCM icon
533
DexCom
DXCM
$29.2B
$2K ﹤0.01%
20
– –
ECL icon
534
Ecolab
ECL
$75.6B
$2K ﹤0.01%
15
– –
EFAV icon
535
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$2K ﹤0.01%
+35
New +$2.35K
EG icon
536
Everest Group
EG
$15B
$2K ﹤0.01%
9
– –
ERIC icon
537
Ericsson
ERIC
$31.7B
$2K ﹤0.01%
224
+2
+0.9% +$16
EXR icon
538
Extra Space Storage
EXR
$31.1B
$2K ﹤0.01%
+12
New +$2.22K
FAST icon
539
Fastenal
FAST
$51.4B
$2K ﹤0.01%
+102
New +$2.75K
FBCG icon
540
Fidelity Blue Chip Growth ETF
FBCG
$6.86B
$2K ﹤0.01%
+92
New +$2.3K
FERG icon
541
Ferguson
FERG
$44.4B
$2K ﹤0.01%
+20
New +$2.42K
FTNT icon
542
Fortinet
FTNT
$117B
$2K ﹤0.01%
+35
New +$2.08K
FVRR icon
543
Fiverr
FVRR
$413M
$2K ﹤0.01%
+50
New +$2.38K
FWONK icon
544
Liberty Media Series C
FWONK
$24.9B
$2K ﹤0.01%
+40
New +$2.45K
GLDM icon
545
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2K ﹤0.01%
+47
New +$1.75K
GWRE icon
546
Guidewire Software
GWRE
$12.4B
$2K ﹤0.01%
+22
New +$1.8K
HAL icon
547
Halliburton
HAL
$29.3B
$2K ﹤0.01%
+62
New +$2.31K
HEI.A icon
548
HEICO Corp Class A
HEI.A
$34.7B
$2K ﹤0.01%
+19
New +$2.19K
HR icon
549
Healthcare Realty
HR
$7.36B
$2K ﹤0.01%
+61
New +$1.81K
IDXX icon
550
Idexx Laboratories
IDXX
$44.5B
$2K ﹤0.01%
+6
New +$2.45K
20 21
22
23 24

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MLA
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CCP
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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.