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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
(+1.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
565
New
18
Increased
161
Reduced
50
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.78M |
| 2 |
United Parcel Service
UPS
|
+$1.85M |
| 3 |
UnitedHealth
UNH
|
+$1.65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$434K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$101K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$41.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Stock Yards Bancorp
SYBT
$2.39B
| $0 | ﹤0.01% |
7
| – | – |
|
552
Tenax Therapeutics
TENX
$420M
| – | – |
0
| – | – |
|
553
Twilio
TWLO
$31.4B
| $0 | ﹤0.01% |
+1
| New | +$182 |
|
554
Unity
U
$12.7B
| $0 | ﹤0.01% |
3
| – | – |
|
555
Vale
VALE
$60.4B
| – | – |
-50
| Closed | -$1K |
|
556
Vulcan Materials
VMC
$37.4B
| – | – |
-70
| Closed | -$15K |
|
557
WEX
WEX
$5.7B
| – | – |
-82
| Closed | -$12K |
|
558
XPO
XPO
$25.2B
| $0 | ﹤0.01% |
2
| – | – |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-35
| Closed | -$1K |
|
|
ASXC
560
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
404
| – | – |
|
|
PXD
561
DELISTED
Pioneer Natural Resource Co.
PXD
| $0 | ﹤0.01% |
1
-1
| -50% | -$226 |
|
|
MMP
562
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $0 | ﹤0.01% |
4
| – | – |
|
|
BIOR
563
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| – | – |
0
| – | – |
|
|
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,323
| Closed | -$101K |
|
|
MFGP
565
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
22
| – | – |
|
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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.