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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
HMY icon
676
Harmony Gold Mining
HMY
$8.95B
$0 ﹤0.01%
+86
New +$249
HOG icon
677
Harley-Davidson
HOG
$2.93B
$0 ﹤0.01%
11
– –
HOOD icon
678
Robinhood
HOOD
$89.1B
$0 ﹤0.01%
15
– –
HPI
679
John Hancock Preferred Income Fund
HPI
$432M
$0 ﹤0.01%
2
-334
-99% -$5.95K
HR icon
680
Healthcare Realty
HR
$7.36B
– –
-61
Closed -$2K
IDXX icon
681
Idexx Laboratories
IDXX
$44.5B
– –
-6
Closed -$2K
IEX icon
682
IDEX
IEX
$16.4B
– –
-5
Closed -$1K
IGF icon
683
iShares Global Infrastructure ETF
IGF
$10.8B
$0 ﹤0.01%
+10
New +$471
ILF icon
684
iShares Latin America 40 ETF
ILF
$3.72B
$0 ﹤0.01%
+19
New +$454
INVH icon
685
Invitation Homes
INVH
$17.9B
– –
-118
Closed -$4K
IT icon
686
Gartner
IT
$9.44B
– –
-22
Closed -$5K
IYJ icon
687
iShares US Industrials ETF
IYJ
$1.95B
$0 ﹤0.01%
+5
New +$468
IYZ icon
688
iShares US Telecommunications ETF
IYZ
$1.18B
$0 ﹤0.01%
+15
New +$374
JEPI icon
689
JPMorgan Equity Premium Income ETF
JEPI
$45B
$0 ﹤0.01%
+5
New +$278
JEPQ icon
690
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$0 ﹤0.01%
+10
New +$468
JKHY icon
691
Jack Henry & Associates
JKHY
$10.9B
– –
-18
Closed -$3K
JXN icon
692
Jackson Financial
JXN
$8.58B
– –
-3
Closed –
KKR icon
693
KKR & Co
KKR
$87.1B
– –
-135
Closed -$7K
KMX icon
694
CarMax
KMX
$7.93B
– –
-57
Closed -$5K
KODK icon
695
Kodak
KODK
$750M
$0 ﹤0.01%
75
– –
KOMP icon
696
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$0 ﹤0.01%
8
– –
KOS icon
697
Kosmos Energy
KOS
$1.36B
– –
-260
Closed -$1K
KRC icon
698
Kilroy Realty
KRC
$4.61B
– –
-10
Closed -$1K
KW
699
DELISTED
Kennedy-Wilson Holdings
KW
– –
-51
Closed -$1K
LABU icon
700
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$579M
$0 ﹤0.01%
1
-1
-50% -$183
26 27
28
29 30

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.