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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
-5.47%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.09M
Cap. Flow
+$6.75M
Cap. Flow %
4.17%
Top 10 Hldgs %
67.34%
Holding
837
New
91
Increased
176
Reduced
86
Closed
188

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
PG icon
Procter & Gamble
PG
+$436K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$302K
5
ABBV icon
AbbVie
ABBV
+$245K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$276K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$204K
5
RTX icon
RTX Corp
RTX
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.03%
2 Technology 4.44%
3 Healthcare 3.47%
4 Financials 3.12%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
601
Bausch Health
BHC
$1.65B
$0 ﹤0.01%
30
– –
BILI icon
602
Bilibili
BILI
$7.18B
$0 ﹤0.01%
10
– –
BIPC icon
603
Brookfield Infrastructure
BIPC
$5.11B
– –
-54
Closed -$2K
BN icon
604
Brookfield
BN
$102B
– –
-362
Closed -$9K
BNTX icon
605
BioNTech
BNTX
$22.6B
$0 ﹤0.01%
1
– –
BRO icon
606
Brown & Brown
BRO
$22.9B
– –
-55
Closed -$3K
BX icon
607
Blackstone
BX
$104B
– –
-98
Closed -$9K
CACC icon
608
Credit Acceptance
CACC
$6B
– –
-7
Closed -$4K
CCL icon
609
Carnival Corporation Ltd
CCL
$36.1B
$0 ﹤0.01%
47
– –
CDW icon
610
CDW
CDW
$17.1B
– –
-70
Closed -$11K
CE icon
611
Celanese
CE
$5.09B
– –
-64
Closed -$7K
CEG icon
612
Constellation Energy
CEG
$98B
$0 ﹤0.01%
+6
New +$442
CGNX icon
613
Cognex
CGNX
$10.3B
– –
-4
Closed –
CHH icon
614
Choice Hotels
CHH
$5.03B
– –
-1
Closed –
CHPT icon
615
ChargePoint
CHPT
$133M
– –
-11
Closed -$3K
CIVB icon
616
Civista Bancshares
CIVB
$594M
$0 ﹤0.01%
16
– –
CME icon
617
CME Group
CME
$92.2B
– –
-21
Closed -$4K
CNI icon
618
Canadian National Railway
CNI
$78.3B
– –
-18
Closed -$2K
COF icon
619
Capital One
COF
$124B
$0 ﹤0.01%
1
– –
COPX icon
620
Global X Copper Miners ETF NEW
COPX
$7.13B
$0 ﹤0.01%
+9
New +$266
CPRT icon
621
Copart
CPRT
$25.9B
– –
-184
Closed -$5K
CPT icon
622
Camden Property Trust
CPT
$11.3B
– –
-9
Closed -$1K
CSGP icon
623
CoStar Group
CSGP
$11.3B
– –
-45
Closed -$3K
CSIQ icon
624
Canadian Solar
CSIQ
$906M
$0 ﹤0.01%
+9
New +$343
CTSH icon
625
Cognizant
CTSH
$21.5B
– –
-99
Closed -$7K
23 24
25
26 27

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Horan Securities held 837 positions worth $162M, down 2.5% from $166M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horan Securities deployed $6.75M of net new capital in Q3 2022, opening 91 new positions and adding to 176 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 4,470 shares worth $148K.

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 Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $1.9M trimmed.

  • Horan Securities's largest Q3 2022 buy was Fidelity High Dividend ETF: 4,470 shares worth $148K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.67M increase.
  • Horan Securities's biggest Q3 2022 reduction was Home Depot, cutting an estimated $1.9M.
  • Horan Securities fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2022, selling an estimated $77K.
  • Horan Securities's ten largest holdings make up 67% of its $162M portfolio in Q3 2022.
  • Horan Securities opened 91 new positions and closed 188 in Q3 2022.
  • Horan Securities's portfolio value fell 2.5% quarter-over-quarter to $162M.

Based on Horan Securities's 13F filing for Q3 2022, filed 12 Oct 2022.