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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
+$20.7M
Cap. Flow %
12.48%
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 Miscellaneous 75.16%
2 Consumer Staples 6.15%
3 Technology 4.59%
4 Healthcare 3.24%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUZZ icon
601
VanEck Social Sentiment ETF
BUZZ
$98.7M
$1K ﹤0.01%
100
– –
CLF icon
602
Cleveland-Cliffs
CLF
$7.13B
$1K ﹤0.01%
37
-3
-8% -$72
CPT icon
603
Camden Property Trust
CPT
$12.2B
$1K ﹤0.01%
+9
New +$1.33K
CRM icon
604
Salesforce
CRM
$213B
$1K ﹤0.01%
4
-8
-67% -$1.41K
CRSP icon
605
CRISPR Therapeutics
CRSP
$5.39B
$1K ﹤0.01%
10
– –
CRWD icon
606
CrowdStrike
CRWD
$218B
$1K ﹤0.01%
24
-4
-14% -$181
CTVA icon
607
Corteva
CTVA
$58.6B
$1K ﹤0.01%
14
– –
CUBE icon
608
CubeSmart
CUBE
$8.89B
$1K ﹤0.01%
+27
New +$1.24K
CUZ icon
609
Cousins Properties
CUZ
$4.79B
$1K ﹤0.01%
+33
New +$1.14K
DBRG icon
610
DigitalBridge
DBRG
$2.99B
$1K ﹤0.01%
58
– –
DD icon
611
DuPont de Nemours
DD
$17.8B
$1K ﹤0.01%
11
– –
DG icon
612
Dollar General
DG
$29.4B
$1K ﹤0.01%
+4
New +$934
DHR icon
613
Danaher
DHR
$146B
$1K ﹤0.01%
3
– –
ELS icon
614
Equity Lifestyle Properties
ELS
$12.1B
$1K ﹤0.01%
+17
New +$1.27K
ENOV icon
615
Enovis
ENOV
$1.07B
$1K ﹤0.01%
+11
New +$709
VMRK
616
Vivmark Residential
VMRK
$50.6B
$1K ﹤0.01%
+11
New +$873
FANG icon
617
Diamondback Energy
FANG
$55.8B
$1K ﹤0.01%
12
-1
-8% -$137
FR icon
618
First Industrial Realty Trust
FR
$8.2B
$1K ﹤0.01%
+12
New +$657
FRT icon
619
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
12
– –
GM icon
620
General Motors
GM
$77B
$1K ﹤0.01%
19
– –
H icon
621
Hyatt Hotels
H
$15.6B
$1K ﹤0.01%
+17
New +$1.48K
HHH icon
622
Howard Hughes
HHH
$3.83B
$1K ﹤0.01%
+20
New +$1.64K
IEX icon
623
IDEX
IEX
$16.5B
$1K ﹤0.01%
+5
New +$942
IJT icon
624
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1K ﹤0.01%
8
+3
+60% +$340
KOS icon
625
Kosmos Energy
KOS
$1.66B
$1K ﹤0.01%
+260
New +$1.88K
23 24
25
26 27

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BIP
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GC
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MLA
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CCP
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TA
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FPGT
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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 $20.7M 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 Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Technology.

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.