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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
KRC icon
626
Kilroy Realty
KRC
$4.32B
$1K ﹤0.01%
+10
New +$635
KW
627
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+51
New +$1.1K
LBRDA
628
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
+7
New +$823
MAR icon
629
Marriott International
MAR
$87.8B
$1K ﹤0.01%
+10
New +$1.65K
MQ icon
630
Marqeta
MQ
$1.73B
$1K ﹤0.01%
+25
New +$983
MTB icon
631
M&T Bank
MTB
$34.6B
$1K ﹤0.01%
+5
New +$840
NGG icon
632
National Grid
NGG
$78.5B
$1K ﹤0.01%
+16
New +$1.06K
ONTO icon
633
Onto Innovation
ONTO
$13.2B
$1K ﹤0.01%
+15
New +$1.11K
PATH icon
634
UiPath
PATH
$7.87B
$1K ﹤0.01%
40
+2
+5% +$37
PK icon
635
Park Hotels & Resorts
PK
$3.07B
$1K ﹤0.01%
+39
New +$689
PSA icon
636
Public Storage
PSA
$55.6B
$1K ﹤0.01%
+2
New +$692
QRVO icon
637
Qorvo
QRVO
$9.07B
$1K ﹤0.01%
7
– –
REG icon
638
Regency Centers
REG
$13.8B
$1K ﹤0.01%
+18
New +$1.19K
REXR icon
639
Rexford Industrial Realty
REXR
$8.2B
$1K ﹤0.01%
+15
New +$1.03K
ROST icon
640
Ross Stores
ROST
$73.7B
$1K ﹤0.01%
+12
New +$1.07K
RYAAY icon
641
Ryanair
RYAAY
$28.7B
$1K ﹤0.01%
+50
New +$1.68K
SBRA icon
642
Sabra Healthcare REIT
SBRA
$5.31B
$1K ﹤0.01%
+42
New +$562
SCHG icon
643
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1K ﹤0.01%
80
– –
SIVR icon
644
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$1K ﹤0.01%
+40
New +$870
SOFI icon
645
SoFi Technologies
SOFI
$23.5B
$1K ﹤0.01%
100
– –
SOXL icon
646
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$1K ﹤0.01%
87
-3
-3% -$68
SPMB icon
647
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$1K ﹤0.01%
55
– –
TRIP icon
648
TripAdvisor
TRIP
$1.09B
$1K ﹤0.01%
50
– –
TRMB icon
649
Trimble
TRMB
$13.9B
$1K ﹤0.01%
10
– –
TRNO icon
650
Terreno Realty
TRNO
$7.15B
$1K ﹤0.01%
+20
New +$1.31K
24 25
26
27 28

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 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.