We are live on ! Find out more
HS

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
LBRDA icon
701
Liberty Broadband Class A
LBRDA
$4.35B
– –
-7
Closed -$1K
LBRDK icon
702
Liberty Broadband Class C
LBRDK
$4.36B
– –
-29
Closed -$3K
LCNB icon
703
LCNB Corp
LCNB
$282M
– –
-1,000
Closed -$15K
LEN icon
704
Lennar Class A
LEN
$20B
– –
-34
Closed -$3K
LIN icon
705
Linde
LIN
$237B
– –
-7
Closed -$2K
LRCX icon
706
Lam Research
LRCX
$384B
– –
-210
Closed -$9K
LULU icon
707
lululemon athletica
LULU
$13.2B
$0 ﹤0.01%
1
– –
LVS icon
708
Las Vegas Sands
LVS
$30.4B
– –
-148
Closed -$5K
LYTS icon
709
LSI Industries
LYTS
$859M
$0 ﹤0.01%
41
– –
LYV icon
710
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
3
-32
-91% -$2.87K
MANH icon
711
Manhattan Associates
MANH
$9.79B
– –
-56
Closed -$6K
MAR icon
712
Marriott International
MAR
$96.8B
– –
-10
Closed -$1K
MC icon
713
Moelis & Co
MC
$4.99B
– –
-100
Closed -$4K
MCHP icon
714
Microchip Technology
MCHP
$43.7B
– –
-50
Closed -$3K
MCO icon
715
Moody's
MCO
$88.3B
– –
-6
Closed -$2K
MDYG icon
716
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$0 ﹤0.01%
8
– –
MELI icon
717
Mercado Libre
MELI
$92.9B
– –
-3
Closed -$2K
MFC icon
718
Manulife Financial
MFC
$70.6B
– –
-576
Closed -$10K
MLM icon
719
Martin Marietta Materials
MLM
$33.2B
– –
-8
Closed -$2.71K
DFTX
720
Definium Therapeutics
DFTX
$5.68B
$0 ﹤0.01%
35
+33
+1,650% +$317
MQ icon
721
Marqeta
MQ
$1.85B
– –
-25
Closed -$1K
MSCI icon
722
MSCI
MSCI
$45.5B
– –
-4
Closed -$2K
MSI icon
723
Motorola Solutions
MSI
$68.1B
$0 ﹤0.01%
2
-11
-85% -$2.6K
MTD icon
724
Mettler-Toledo International
MTD
$25.7B
– –
-2
Closed -$2K
MTB icon
725
M&T Bank
MTB
$36.2B
– –
-5
Closed -$885
27 28
29
30 31

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.