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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
INCY icon
551
Incyte
INCY
$23.4B
$2K ﹤0.01%
23
– –
KD icon
552
Kyndryl
KD
$2.68B
$2K ﹤0.01%
227
-3
-1% -$35
KOP icon
553
Koppers
KOP
$945M
$2K ﹤0.01%
100
– –
LIN icon
554
Linde
LIN
$237B
$2K ﹤0.01%
+7
New +$2.19K
MA icon
555
Mastercard
MA
$480B
$2K ﹤0.01%
5
– –
MCO icon
556
Moody's
MCO
$89.2B
$2K ﹤0.01%
+6
New +$1.79K
MELI icon
557
Mercado Libre
MELI
$92B
$2K ﹤0.01%
+3
New +$2.62K
MRVL icon
558
Marvell Technology
MRVL
$169B
$2K ﹤0.01%
39
+1
+3% +$57
MSCI icon
559
MSCI
MSCI
$45.8B
$2K ﹤0.01%
+4
New +$1.74K
MTD icon
560
Mettler-Toledo International
MTD
$26.5B
$2K ﹤0.01%
+2
New +$2.51K
OGN icon
561
Organon & Co
OGN
$3.55B
$2K ﹤0.01%
49
-142
-74% -$4.97K
OXY.WS icon
562
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$2K ﹤0.01%
45
– –
PDSB icon
563
PDS Biotechnology
PDSB
$41.1M
$2K ﹤0.01%
470
– –
PGR icon
564
Progressive
PGR
$121B
$2K ﹤0.01%
+15
New +$1.7K
PUK icon
565
Prudential
PUK
$35.2B
$2K ﹤0.01%
+68
New +$1.75K
RIVN icon
566
Rivian
RIVN
$25.3B
$2K ﹤0.01%
70
– –
RMD icon
567
ResMed
RMD
$28.9B
$2K ﹤0.01%
10
– –
SAN icon
568
Banco Santander
SAN
$194B
$2K ﹤0.01%
+683
New +$2.09K
SAP icon
569
SAP
SAP
$186B
$2K ﹤0.01%
+23
New +$2.3K
SCHV
570
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2K ﹤0.01%
111
+3
+3% +$67
SMFG icon
571
Sumitomo Mitsui Financial
SMFG
$159B
$2K ﹤0.01%
+375
New +$2.27K
SPR
572
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+50
New +$1.79K
SUI icon
573
Sun Communities
SUI
$15B
$2K ﹤0.01%
+13
New +$2.18K
TEAM icon
574
Atlassian
TEAM
$23.7B
$2K ﹤0.01%
+12
New +$2.56K
TECL icon
575
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
$2K ﹤0.01%
60
+35
+140% +$1.39K
21 22
23
24 25

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BIP
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GC
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MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

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.