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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
TMUS icon
576
T-Mobile US
TMUS
$208B
$2K ﹤0.01%
16
– –
TPIC
577
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
177
– –
TQQQ icon
578
ProShares UltraPro QQQ
TQQQ
$32.5B
$2K ﹤0.01%
+120
New +$2.13K
TRU icon
579
TransUnion
TRU
$15.4B
$2K ﹤0.01%
+28
New +$2.41K
U icon
580
Unity
U
$12.7B
$2K ﹤0.01%
63
+60
+2,000% +$3.41K
VFH icon
581
Vanguard Financials ETF
VFH
$13.4B
$2K ﹤0.01%
30
– –
VRSK icon
582
Verisk Analytics
VRSK
$26.3B
$2K ﹤0.01%
+13
New +$2.42K
VTRS icon
583
Viatris
VTRS
$20.1B
$2K ﹤0.01%
215
-12
-5% -$132
WHR icon
584
Whirlpool
WHR
$2.48B
$2K ﹤0.01%
12
– –
ZM icon
585
Zoom
ZM
$26.7B
$2K ﹤0.01%
24
– –
INVX
586
Innovex International
INVX
$1.8B
$2K ﹤0.01%
+67
New +$2.04K
XYZ
587
Block Inc
XYZ
$47.6B
$2K ﹤0.01%
+29
New +$2.65K
FRC
588
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+13
New +$1.95K
STOR
589
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+56
New +$1.55K
AAXJ icon
590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1K ﹤0.01%
17
-13
-43% -$918
AEO icon
591
American Eagle Outfitters
AEO
$2.85B
$1K ﹤0.01%
61
– –
AFRM icon
592
Affirm
AFRM
$25.5B
$1K ﹤0.01%
26
+10
+63% +$272
ARE icon
593
Alexandria Real Estate Equities
ARE
$8.75B
$1K ﹤0.01%
+10
New +$1.7K
ARKW icon
594
ARK Web x.0 ETF
ARKW
$1.64B
$1K ﹤0.01%
10
– –
ASIX icon
595
AdvanSix
ASIX
$560M
$1K ﹤0.01%
40
– –
AXP icon
596
American Express
AXP
$242B
$1K ﹤0.01%
4
+1
+33% +$165
BDX icon
597
Becton Dickinson
BDX
$43.6B
$1K ﹤0.01%
+5
New +$1.27K
BHF icon
598
Brighthouse Financial
BHF
$3.77B
$1K ﹤0.01%
28
– –
BLDP
599
Ballard Power Systems
BLDP
$814M
$1K ﹤0.01%
100
– –
BNDX icon
600
Vanguard Total International Bond ETF
BNDX
$82.2B
$1K ﹤0.01%
21
– –
22 23
24
25 26

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PFP
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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.