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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
+$20.8M
Cap. Flow %
12.53%
Top 10 Hldgs %
66.87%
Holding
760
New
213
Increased
206
Reduced
59
Closed
14

Top Buys

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

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

1 Consumer Staples 6.15%
2 Technology 4.59%
3 Healthcare 3.24%
4 Financials 3.11%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
676
BlackBerry
BB
$5.36B
$0 ﹤0.01%
52
– –
BBY icon
677
Best Buy
BBY
$17.9B
$0 ﹤0.01%
6
– –
BDN
678
Brandywine Realty Trust
BDN
$545M
$0 ﹤0.01%
+26
New +$293
BEPC icon
679
Brookfield Renewable
BEPC
$6.16B
$0 ﹤0.01%
+3
New +$111
BEP icon
680
Brookfield Renewable
BEP
$9.63B
– –
-91
Closed -$4K
BFAM icon
681
Bright Horizons
BFAM
$4.03B
$0 ﹤0.01%
+4
New +$398
BFS
682
Saul Centers
BFS
$892M
$0 ﹤0.01%
+3
New +$148
BHC icon
683
Bausch Health
BHC
$1.82B
$0 ﹤0.01%
30
– –
BILI icon
684
Bilibili
BILI
$7.56B
$0 ﹤0.01%
10
– –
BNTX icon
685
BioNTech
BNTX
$23.1B
$0 ﹤0.01%
1
– –
CCL icon
686
Carnival Corporation Ltd
CCL
$36.1B
$0 ﹤0.01%
47
– –
CGNX icon
687
Cognex
CGNX
$10.7B
$0 ﹤0.01%
+4
New +$224
CHH icon
688
Choice Hotels
CHH
$5.03B
$0 ﹤0.01%
+1
New +$130
CIVB icon
689
Civista Bancshares
CIVB
$591M
$0 ﹤0.01%
16
– –
COF icon
690
Capital One
COF
$129B
$0 ﹤0.01%
1
– –
CSQ icon
691
Calamos Strategic Total Return Fund
CSQ
$3.24B
– –
-643
Closed -$11K
CVNA icon
692
Carvana
CVNA
$49.2B
$0 ﹤0.01%
90
– –
DKNG icon
693
DraftKings
DKNG
$12.3B
$0 ﹤0.01%
14
– –
DKS icon
694
Dick's Sporting Goods
DKS
$19.3B
$0 ﹤0.01%
4
+1
+33% +$89
DOC icon
695
Healthpeak Properties
DOC
$15.4B
$0 ﹤0.01%
+5
New +$151
DOCU
696
DocuSign
DOCU
$10.1B
$0 ﹤0.01%
3
– –
DPG
697
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
– –
-769
Closed -$12K
DRH icon
698
Diamondrock Hospitality Co
DRH
$2.52B
$0 ﹤0.01%
+35
New +$341
DXC icon
699
DXC Technology
DXC
$1.54B
$0 ﹤0.01%
17
– –
EAGG icon
700
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$0 ﹤0.01%
+2
New +$99
26 27
28
29 30

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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 $20.8M 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 Consumer Staples at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

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.