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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
EXPE icon
651
Expedia Group
EXPE
$31.2B
$0 ﹤0.01%
4
– –
EXR icon
652
Extra Space Storage
EXR
$31.2B
– –
-12
Closed -$2K
FAST icon
653
Fastenal
FAST
$54B
– –
-102
Closed -$2K
FERG icon
654
Ferguson
FERG
$44.7B
– –
-20
Closed -$2K
FHB icon
655
First Hawaiian
FHB
$3.42B
– –
-300
Closed -$7K
FLEX icon
656
Flex
FLEX
$43.4B
– –
-669
Closed -$7K
FR icon
657
First Industrial Realty Trust
FR
$8.88B
– –
-12
Closed -$1K
FROG icon
658
JFrog
FROG
$9.71B
$0 ﹤0.01%
+21
New +$468
FTNT icon
659
Fortinet
FTNT
$112B
– –
-35
Closed -$2K
FVRR icon
660
Fiverr
FVRR
$376M
– –
-50
Closed -$2K
FWONA icon
661
Liberty Media Series A
FWONA
$22.3B
– –
-3
Closed –
FWONK icon
662
Liberty Media Series C
FWONK
$24.3B
– –
-40
Closed -$2K
GGG icon
663
Graco
GGG
$12.9B
– –
-108
Closed -$6K
GLDM icon
664
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-47
Closed -$2K
GOLF icon
665
Acushnet Holdings
GOLF
$6.13B
– –
-151
Closed -$7K
GRMN
666
Garmin
GRMN
$46.9B
– –
-49
Closed -$5K
GTX icon
667
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
75
– –
GVI icon
668
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-380
Closed -$40K
GWRE icon
669
Guidewire Software
GWRE
$11.5B
– –
-22
Closed -$2K
GXO icon
670
GXO Logistics
GXO
$6.06B
$0 ﹤0.01%
11
– –
H icon
671
Hyatt Hotels
H
$17.6B
– –
-17
Closed -$1K
HAIN icon
672
Hain Celestial
HAIN
$47.8M
– –
-128
Closed -$3K
HEI.A icon
673
HEICO Corp Class A
HEI.A
$35.4B
– –
-19
Closed -$2K
HHH icon
674
Howard Hughes
HHH
$3.93B
– –
-20
Closed -$1K
HLT icon
675
Hilton Worldwide
HLT
$74B
– –
-46
Closed -$5K
25 26
27
28 29

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.