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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
EMBC icon
701
Embecta
EMBC
$195M
$0 ﹤0.01%
+1
New +$29
EPRT icon
702
Essential Properties Realty Trust
EPRT
$7.12B
$0 ﹤0.01%
+18
New +$419
ESAB icon
703
ESAB
ESAB
$5.59B
$0 ﹤0.01%
+11
New +$531
EXPE icon
704
Expedia Group
EXPE
$32B
$0 ﹤0.01%
4
+3
+300% +$425
FWONA icon
705
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
+3
New +$166
GOF icon
706
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
– –
-68
Closed -$1K
B
707
Barrick Mining
B
$58.3B
– –
-32
Closed -$1K
GTX icon
708
Garrett Motion
GTX
$5.92B
$0 ﹤0.01%
75
– –
GXO icon
709
GXO Logistics
GXO
$6.23B
$0 ﹤0.01%
11
+9
+450% +$498
HOG icon
710
Harley-Davidson
HOG
$2.77B
$0 ﹤0.01%
11
– –
HOOD icon
711
Robinhood
HOOD
$91.6B
$0 ﹤0.01%
15
– –
IVZ icon
712
Invesco
IVZ
$13.1B
– –
-7,280
Closed -$168K
JXN icon
713
Jackson Financial
JXN
$8.79B
$0 ﹤0.01%
+3
New +$109
KODK icon
714
Kodak
KODK
$753M
$0 ﹤0.01%
75
– –
KOMP icon
715
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$0 ﹤0.01%
8
– –
LABU icon
716
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$613M
$0 ﹤0.01%
+2
New +$341
LULU icon
717
lululemon athletica
LULU
$13.3B
$0 ﹤0.01%
1
– –
LYTS icon
718
LSI Industries
LYTS
$881M
$0 ﹤0.01%
41
– –
MASI
719
DELISTED
Masimo
MASI
– –
-3
Closed –
MDYG icon
720
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$0 ﹤0.01%
8
– –
DFTX
721
Definium Therapeutics
DFTX
$5.91B
$0 ﹤0.01%
+2
New +$25
MU icon
722
Micron Technology
MU
$990B
$0 ﹤0.01%
+3
New +$204
NAIL icon
723
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$0 ﹤0.01%
+12
New +$414
NNDM
724
Nano Dimension
NNDM
$318M
$0 ﹤0.01%
150
– –
ONL
725
Orion Office REIT
ONL
$149M
$0 ﹤0.01%
7
– –
27 28
29
30 31

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BIP
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GC
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MLA
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CCP
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TA
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FPGT
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WA
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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.