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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
PATH icon
701
UiPath
PATH
$6.3B
$514 ﹤0.01%
40
– –
SMFG icon
702
Sumitomo Mitsui Financial
SMFG
$159B
$513 ﹤0.01%
+64
New +$408
SHOO icon
703
Steven Madden
SHOO
$3.17B
$511 ﹤0.01%
+16
New +$500
FERG icon
704
Ferguson
FERG
$45B
$508 ﹤0.01%
+4
New +$466
TRMB icon
705
Trimble
TRMB
$12.3B
$506 ﹤0.01%
10
– –
LYTS icon
706
LSI Industries
LYTS
$879M
$502 ﹤0.01%
41
– –
NYT icon
707
New York Times
NYT
$12.3B
$487 ﹤0.01%
+15
New +$489
IYJ icon
708
iShares US Industrials ETF
IYJ
$1.96B
$482 ﹤0.01%
5
– –
LULU icon
709
lululemon athletica
LULU
$13.2B
$480 ﹤0.01%
1
– –
BLDP
710
Ballard Power Systems
BLDP
$814M
$479 ﹤0.01%
100
– –
JEPI icon
711
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$473 ﹤0.01%
9
+4
+80% +$217
HOG icon
712
Harley-Davidson
HOG
$2.8B
$471 ﹤0.01%
11
– –
JEPQ icon
713
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$464 ﹤0.01%
11
+1
+10% +$43
IGF icon
714
iShares Global Infrastructure ETF
IGF
$10.9B
$458 ﹤0.01%
10
– –
UPST icon
715
Upstart Holdings
UPST
$2.82B
$458 ﹤0.01%
35
– –
SYBT icon
716
Stock Yards Bancorp
SYBT
$2.39B
$455 ﹤0.01%
7
– –
UL icon
717
Unilever
UL
$134B
$453 ﹤0.01%
+8
New +$428
DXC icon
718
DXC Technology
DXC
$1.53B
$451 ﹤0.01%
17
– –
FROG icon
719
JFrog
FROG
$10.7B
$439 ﹤0.01%
21
– –
ILF icon
720
iShares Latin America 40 ETF
ILF
$3.71B
$435 ﹤0.01%
19
– –
AEO icon
721
American Eagle Outfitters
AEO
$2.85B
$432 ﹤0.01%
31
-30
-49% -$384
LABU icon
722
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
$426 ﹤0.01%
3
+2
+200% +$279
BCS icon
723
Barclays
BCS
$93.8B
$413 ﹤0.01%
+53
New +$386
WDS icon
724
Woodside Energy
WDS
$41.3B
$412 ﹤0.01%
17
+3
+21% +$71
CRSP icon
725
CRISPR Therapeutics
CRSP
$4.71B
$407 ﹤0.01%
10
– –
27 28
29
30 31

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FPGT
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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.