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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
+8.05%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.9M
Cap. Flow
+$5.14M
Cap. Flow %
2.89%
Top 10 Hldgs %
69.45%
Holding
810
New
159
Increased
216
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$422K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$391K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$970K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$840K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$505K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
526
Zimmer Biomet
ZBH
$17.7B
$2.68K ﹤0.01%
21
– –
VDE icon
527
Vanguard Energy ETF
VDE
$10.1B
$2.67K ﹤0.01%
22
– –
INO icon
528
Inovio Pharmaceuticals
INO
$79.8M
$2.65K ﹤0.01%
142
– –
FTNT icon
529
Fortinet
FTNT
$112B
$2.64K ﹤0.01%
+54
New +$2.81K
NLY icon
530
Annaly Capital Management
NLY
$16.9B
$2.63K ﹤0.01%
125
– –
PEG icon
531
Public Service Enterprise Group
PEG
$39.8B
$2.63K ﹤0.01%
+43
New +$2.5K
SRE icon
532
Sempra
SRE
$60.8B
$2.63K ﹤0.01%
34
– –
VRTX icon
533
Vertex Pharmaceuticals
VRTX
$121B
$2.6K ﹤0.01%
9
– –
FIX icon
534
Comfort Systems
FIX
$61B
$2.53K ﹤0.01%
+22
New +$2.56K
KD icon
535
Kyndryl
KD
$2.66B
$2.52K ﹤0.01%
227
– –
VXUS icon
536
Vanguard Total International Stock ETF
VXUS
$153B
$2.48K ﹤0.01%
48
+27
+129% +$1.35K
SHOC icon
537
Strive US Semiconductor ETF
SHOC
$239M
$2.46K ﹤0.01%
+100
New +$2.49K
ETY icon
538
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.45K ﹤0.01%
226
– –
SCHV
539
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.45K ﹤0.01%
111
– –
HAL icon
540
Halliburton
HAL
$27.9B
$2.44K ﹤0.01%
62
– –
VTRS icon
541
Viatris
VTRS
$20.1B
$2.43K ﹤0.01%
219
+2
+0.9% +$21
FDS icon
542
Factset
FDS
$9.05B
$2.41K ﹤0.01%
6
– –
VNQI icon
543
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.4K ﹤0.01%
58
– –
K
544
DELISTED
Kellanova
K
$2.35K ﹤0.01%
+35
New +$2.38K
BSX icon
545
Boston Scientific
BSX
$65.8B
$2.31K ﹤0.01%
+50
New +$2.17K
DD icon
546
DuPont de Nemours
DD
$18.6B
$2.26K ﹤0.01%
26
+15
+136% +$1.2K
RGLD icon
547
Royal Gold
RGLD
$17.1B
$2.25K ﹤0.01%
20
– –
EFAV icon
548
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.24K ﹤0.01%
35
– –
TMUS icon
549
T-Mobile US
TMUS
$193B
$2.24K ﹤0.01%
16
– –
QS icon
550
QuantumScape Corp
QS
$3B
$2.23K ﹤0.01%
394
– –
20 21
22
23 24

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FPGT
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Horan Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Horan Securities held 810 positions worth $178M, up 9.8% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horan Securities's Q4 2022 filing shows 159 new, 216 increased, 111 reduced and 25 closed positions. Its largest new stake was EOG Resources: 1,624 shares worth $210K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Horan Securities's largest Q4 2022 buy was EOG Resources: 1,624 shares worth $210K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.77M increase.
  • Horan Securities's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $970K.
  • Horan Securities fully exited Global X S&P 500 Covered Call ETF in Q4 2022, selling an estimated $68K.
  • Horan Securities's ten largest holdings make up 69% of its $178M portfolio in Q4 2022.
  • Horan Securities opened 159 new positions and closed 25 in Q4 2022.
  • Horan Securities's portfolio value rose 9.8% quarter-over-quarter to $178M.

Based on Horan Securities's 13F filing for Q4 2022, filed 17 Jan 2023.