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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
CUBE icon
626
CubeSmart
CUBE
$9.53B
– –
-27
Closed -$1K
CUZ icon
627
Cousins Properties
CUZ
$5.29B
– –
-33
Closed -$1K
CVNA icon
628
Carvana
CVNA
$43.3B
$0 ﹤0.01%
90
– –
DCI icon
629
Donaldson
DCI
$10.8B
– –
-40
Closed -$2K
DDOG icon
630
Datadog
DDOG
$87.9B
– –
-50
Closed -$5K
DG icon
631
Dollar General
DG
$25.9B
– –
-4
Closed -$1K
DKNG icon
632
DraftKings
DKNG
$11.4B
$0 ﹤0.01%
14
– –
DKS icon
633
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
4
– –
DOC icon
634
Healthpeak Properties
DOC
$15.4B
– –
-5
Closed –
DOCU
635
DocuSign
DOCU
$9.63B
$0 ﹤0.01%
3
– –
DPZ icon
636
Domino's
DPZ
$11B
– –
-6
Closed -$2K
DRH icon
637
Diamondrock Hospitality Co
DRH
$2.63B
– –
-35
Closed –
DXC icon
638
DXC Technology
DXC
$1.63B
$0 ﹤0.01%
17
– –
EA icon
639
Electronic Arts
EA
$52.4B
– –
-61
Closed -$8K
ELS icon
640
Equity Lifestyle Properties
ELS
$12.8B
– –
-17
Closed -$1K
EMBC icon
641
Embecta
EMBC
$195M
– –
-1
Closed –
EME icon
642
Emcor
EME
$33.1B
– –
-57
Closed -$6K
ENOV icon
643
Enovis
ENOV
$1.56B
– –
-11
Closed -$1K
EPRT icon
644
Essential Properties Realty Trust
EPRT
$6.99B
– –
-18
Closed –
EQIX icon
645
Equinix
EQIX
$107B
– –
-8
Closed -$5K
EQNR icon
646
Equinor
EQNR
$95.9B
– –
-87
Closed -$3K
EQR icon
647
Equity Residential
EQR
$25.4B
– –
-11
Closed -$1K
ESAB icon
648
ESAB
ESAB
$5.25B
– –
-11
Closed –
ESS icon
649
Essex Property Trust
ESS
$18.9B
– –
-10
Closed -$3K
EWJ icon
650
iShares MSCI Japan ETF
EWJ
$21.7B
$0 ﹤0.01%
+6
New +$321
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 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.