We are live on ! Find out more
HS

Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.9M
Cap. Flow
+$5.14M
Cap. Flow %
2.89%
Top 10 Hldgs %
69.45%
Holding
810
New
159
Increased
216
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$422K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$391K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$970K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$840K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$505K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
626
iShares MSCI India ETF
INDA
$6.71B
$1.04K ﹤0.01%
25
– –
WAL icon
627
Western Alliance Bancorporation
WAL
$9.07B
$1.01K ﹤0.01%
17
+10
+143% +$648
CENTA icon
628
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
+35
New +$1.05K
BNDX icon
629
Vanguard Total International Bond ETF
BNDX
$82B
$996 ﹤0.01%
21
– –
MNRO icon
630
Monro
MNRO
$525M
$994 ﹤0.01%
+22
New +$1.02K
VONG icon
631
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$992 ﹤0.01%
+18
New +$1.02K
ALG icon
632
Alamo Group
ALG
$2.01B
$991 ﹤0.01%
+7
New +$1.01K
DNA icon
633
Ginkgo Bioworks
DNA
$481M
$980 ﹤0.01%
15
– –
MC icon
634
Moelis & Co
MC
$4.98B
$959 ﹤0.01%
+25
New +$1.01K
FDT icon
635
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$955 ﹤0.01%
20
– –
UFPI icon
636
UFP Industries
UFPI
$4.97B
$951 ﹤0.01%
+12
New +$917
LAC
637
DELISTED
Lithium Americas Corp. Common Shares
LAC
$948 ﹤0.01%
50
– –
SA
638
Seabridge Gold
SA
$2.8B
$944 ﹤0.01%
75
– –
RELX icon
639
RELX
RELX
$60.1B
$942 ﹤0.01%
+34
New +$915
TRIP icon
640
TripAdvisor
TRIP
$1.59B
$899 ﹤0.01%
50
– –
BECN
641
DELISTED
Beacon Roofing Supply, Inc.
BECN
$897 ﹤0.01%
+17
New +$960
LEV.WS
642
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$891 ﹤0.01%
2,000
– –
FIVE icon
643
Five Below
FIVE
$11.2B
$884 ﹤0.01%
+5
New +$786
SMPL icon
644
Simply Good Foods
SMPL
$904M
$875 ﹤0.01%
+23
New +$849
PFS icon
645
Provident Financial Services
PFS
$3.11B
$854 ﹤0.01%
+40
New +$859
LRCX icon
646
Lam Research
LRCX
$382B
$841 ﹤0.01%
+20
New +$837
RRR icon
647
Red Rock Resorts
RRR
$3.74B
$840 ﹤0.01%
+21
New +$862
ETW
648
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$830 ﹤0.01%
107
– –
WIRE
649
DELISTED
Encore Wire Corp
WIRE
$825 ﹤0.01%
+6
New +$830
SNY icon
650
Sanofi
SNY
$104B
$823 ﹤0.01%
+17
New +$746
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 Q4 2022 Portfolio in Review

As of Q4 2022, Horan Securities held 810 positions worth $178M, up 9.8% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horan Securities's Q4 2022 filing shows 159 new, 216 increased, 111 reduced and 25 closed positions. Its largest new stake was EOG Resources: 1,624 shares worth $210K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Horan Securities's largest Q4 2022 buy was EOG Resources: 1,624 shares worth $210K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.77M increase.
  • Horan Securities's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $970K.
  • Horan Securities fully exited Global X S&P 500 Covered Call ETF in Q4 2022, selling an estimated $68K.
  • Horan Securities's ten largest holdings make up 69% of its $178M portfolio in Q4 2022.
  • Horan Securities opened 159 new positions and closed 25 in Q4 2022.
  • Horan Securities's portfolio value rose 9.8% quarter-over-quarter to $178M.

Based on Horan Securities's 13F filing for Q4 2022, filed 17 Jan 2023.