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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
+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
ACA icon
651
Arcosa
ACA
$7.12B
$815 ﹤0.01%
+15
New +$891
WYNN icon
652
Wynn Resorts
WYNN
$10.1B
$805 ﹤0.01%
10
– –
CMPS
653
Compass Pathways
CMPS
$1.52B
$803 ﹤0.01%
100
– –
HQY icon
654
HealthEquity
HQY
$7.91B
$801 ﹤0.01%
+13
New +$874
UBER icon
655
Uber
UBER
$134B
$789 ﹤0.01%
32
– –
HLI icon
656
Houlihan Lokey
HLI
$9.68B
$784 ﹤0.01%
+9
New +$809
AMSF icon
657
AMERISAFE
AMSF
$569M
$780 ﹤0.01%
+15
New +$794
UDOW icon
658
ProShares UltraPro Dow 30
UDOW
$849M
$778 ﹤0.01%
+28
New +$768
AIR icon
659
AAR Corp
AIR
$5.15B
$763 ﹤0.01%
+17
New +$740
SU icon
660
Suncor Energy
SU
$77.7B
$762 ﹤0.01%
+24
New +$789
BWXT icon
661
BWX Technologies
BWXT
$16B
$755 ﹤0.01%
+13
New +$747
LTHM
662
DELISTED
Livent Corporation
LTHM
$755 ﹤0.01%
+38
New +$1.04K
MEI icon
663
Methode Electronics
MEI
$543M
$754 ﹤0.01%
+17
New +$726
BOOT icon
664
Boot Barn
BOOT
$4.55B
$750 ﹤0.01%
+12
New +$720
ONTO icon
665
Onto Innovation
ONTO
$13.6B
$749 ﹤0.01%
+11
New +$790
ABB
666
DELISTED
ABB Ltd
ABB
$731 ﹤0.01%
+24
New +$699
SI
667
DELISTED
Silvergate Capital Corporation
SI
$731 ﹤0.01%
42
+17
+68% +$674
FSR
668
DELISTED
Fisker Inc.
FSR
$727 ﹤0.01%
100
– –
IOSP icon
669
Innospec
IOSP
$2.09B
$720 ﹤0.01%
+7
New +$711
REXR icon
670
Rexford Industrial Realty
REXR
$8.7B
$710 ﹤0.01%
+13
New +$701
LBRT icon
671
Liberty Energy
LBRT
$2.83B
$704 ﹤0.01%
+44
New +$700
GM icon
672
General Motors
GM
$74.7B
$693 ﹤0.01%
21
– –
FG icon
673
F&G Annuities & Life
FG
$3.93B
$680 ﹤0.01%
+34
New +$693
PAVE icon
674
Global X US Infrastructure Development ETF
PAVE
$14.3B
$662 ﹤0.01%
25
– –
PNFP icon
675
Pinnacle Financial Partners Inc
PNFP
$15.5B
$661 ﹤0.01%
+9
New +$723
25 26
27
28 29

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PFP
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BIP
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GC
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MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
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TA
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FPGT
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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.