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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
-4.56%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.33M
Cap. Flow
+$10.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
72.76%
Holding
565
New
18
Increased
161
Reduced
50
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
2
UPS icon
United Parcel Service
UPS
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$182K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$434K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41K

Sector Composition

1 Consumer Staples 5.96%
2 Technology 4.14%
3 Financials 3.33%
4 Healthcare 3.15%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.5B
$302K 0.18%
2,789
+66
+2% +$6.99K
TGT icon
52
Target
TGT
$63.1B
$294K 0.17%
1,384
+107
+8% +$23.1K
DUK icon
53
Duke Energy
DUK
$97.5B
$293K 0.17%
2,626
+2
+0.1% +$208
VB icon
54
Vanguard Small-Cap ETF
VB
$79.6B
$290K 0.17%
1,364
+138
+11% +$29.1K
ABT icon
55
Abbott
ABT
$174B
$289K 0.17%
2,438
+320
+15% +$39.7K
VZ icon
56
Verizon
VZ
$183B
$289K 0.17%
5,665
+371
+7% +$19.7K
TMO icon
57
Thermo Fisher Scientific
TMO
$198B
$285K 0.17%
483
+46
+11% +$26.4K
TT icon
58
Trane Technologies
TT
$104B
$284K 0.17%
1,859
+283
+18% +$46.3K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$279K 0.16%
2,660
+257
+11% +$27.1K
ITW icon
60
Illinois Tool Works
ITW
$79.4B
$278K 0.16%
1,326
+128
+11% +$28.7K
WMT icon
61
Walmart Inc
WMT
$911B
$278K 0.16%
5,607
+549
+11% +$25.8K
MBB icon
62
iShares MBS ETF
MBB
$39.3B
$268K 0.16%
2,629
-75
-3% -$7.83K
VHT icon
63
Vanguard Health Care ETF
VHT
$18B
$262K 0.15%
1,030
– –
MRK icon
64
Merck
MRK
$314B
$256K 0.15%
3,124
+171
+6% +$13.5K
AAP icon
65
Advance Auto Parts
AAP
$3.16B
$248K 0.15%
1,196
+120
+11% +$26.4K
GE icon
66
GE Aerospace
GE
$364B
$246K 0.14%
4,310
-86
-2% -$5.13K
CFG icon
67
Citizens Financial Group
CFG
$30.5B
$239K 0.14%
5,283
+464
+10% +$23.9K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$234K 0.14%
2,131
+459
+27% +$51.8K
CCI icon
69
Crown Castle
CCI
$34.5B
$232K 0.14%
1,255
+106
+9% +$18.9K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$228K 0.13%
2,737
+1
+0% +$85
DEO icon
71
Diageo
DEO
$46.5B
$227K 0.13%
1,118
+99
+10% +$19.8K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$223K 0.13%
1,323
+96
+8% +$15.8K
CINF icon
73
Cincinnati Financial
CINF
$27.8B
$221K 0.13%
1,628
– –
TJX icon
74
TJX Companies
TJX
$170B
$220K 0.13%
3,624
+466
+15% +$31.2K
NOC icon
75
Northrop Grumman
NOC
$74.8B
$218K 0.13%
488
+48
+11% +$19.8K
1 2
3
4 5

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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
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
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WA
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Horan Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Horan Securities held 565 positions worth $170M, up 1.4% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horan Securities deployed $10.4M of net new capital in Q1 2022, opening 18 new positions and adding to 161 existing holdings. Its largest new stake was Shell: 2,626 shares worth $144K.

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 Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $178K trimmed.

  • Horan Securities's largest Q1 2022 buy was Shell: 2,626 shares worth $144K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.78M increase.
  • Horan Securities's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $178K.
  • Horan Securities fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $434K.
  • Horan Securities's ten largest holdings make up 73% of its $170M portfolio in Q1 2022.
  • Horan Securities opened 18 new positions and closed 18 in Q1 2022.
  • Horan Securities's portfolio value rose 1.4% quarter-over-quarter to $170M.

Based on Horan Securities's 13F filing for Q1 2022, filed 10 May 2022.