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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
FTGC icon
551
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.2K ﹤0.01%
90
– –
ECL icon
552
Ecolab
ECL
$75.6B
$2.18K ﹤0.01%
15
– –
XBI icon
553
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.15K ﹤0.01%
26
– –
COIN icon
554
Coinbase
COIN
$41.7B
$2.12K ﹤0.01%
60
-2
-3% -$105
BABA icon
555
Alibaba
BABA
$269B
$2.11K ﹤0.01%
24
– –
RMD icon
556
ResMed
RMD
$28.3B
$2.08K ﹤0.01%
10
– –
REZI icon
557
Resideo Technologies
REZI
$5.23B
$2.07K ﹤0.01%
126
– –
FLNG icon
558
FLEX LNG
FLNG
$1.67B
$2.03K ﹤0.01%
+62
New +$2.07K
FBCG icon
559
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.94K ﹤0.01%
92
– –
TQQQ icon
560
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.93K ﹤0.01%
224
+92
+70% +$933
BE icon
561
Bloom Energy
BE
$52.6B
$1.91K ﹤0.01%
100
– –
TWNK
562
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.89K ﹤0.01%
+84
New +$2.11K
HBI
563
DELISTED
Hanesbrands
HBI
$1.88K ﹤0.01%
296
– –
RMBS icon
564
Rambus
RMBS
$10.4B
$1.86K ﹤0.01%
+52
New +$1.76K
OXY.WS icon
565
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.85K ﹤0.01%
45
– –
AVXL icon
566
Anavex Life Sciences
AVXL
$222M
$1.85K ﹤0.01%
200
– –
INCY icon
567
Incyte
INCY
$23.5B
$1.85K ﹤0.01%
23
– –
DLS icon
568
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.8K ﹤0.01%
31
– –
TPIC
569
DELISTED
TPI Composites
TPIC
$1.79K ﹤0.01%
177
– –
STR
570
DELISTED
Sitio Royalties
STR
$1.76K ﹤0.01%
+61
New +$1.77K
WHR icon
571
Whirlpool
WHR
$2.42B
$1.7K ﹤0.01%
12
– –
PCT icon
572
PureCycle Technologies
PCT
$1.17B
$1.69K ﹤0.01%
+250
New +$1.8K
EXC icon
573
Exelon
EXC
$48.6B
$1.65K ﹤0.01%
38
– –
CHRD icon
574
Chord Energy
CHRD
$7.79B
$1.64K ﹤0.01%
+12
New +$1.76K
OPK icon
575
Opko Health
OPK
$921M
$1.56K ﹤0.01%
1,250
– –
21 22
23
24 25

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BIP
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GC
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MLA
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CCP
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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.