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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
(-2.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
760
New
213
Increased
206
Reduced
59
Closed
14
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.04M |
| 2 |
Home Depot
HD
|
+$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$173K |
| 2 |
Invesco
IVZ
|
+$168K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$147K |
| 4 |
Synchrony
SYF
|
+$126K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.6B
| $305K | 0.18% |
2,337
+135
| +6% | +$19K |
|
|
52
iShares International Select Dividend ETF
IDV
$8.23B
| $302K | 0.18% |
11,532
-3,816
| -25% | -$115K |
|
53
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $301K | 0.18% |
11,128
-715
| -6% | -$20.3K |
|
54
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $299K | 0.18% |
5,949
+5,796
| +3,788% | +$293K |
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $297K | 0.18% |
7,375
-3,300
| -31% | -$147K |
|
56
Automatic Data Processing
ADP
$103B
| $296K | 0.18% |
1,386
+25
| +2% | +$5.48K |
|
57
Target
TGT
$63.7B
| $295K | 0.18% |
1,996
+612
| +44% | +$117K |
|
58
Accenture
ACN
$88.5B
| $294K | 0.18% |
1,084
+53
| +5% | +$15.9K |
|
59
iShares Russell 2000 ETF
IWM
$82.6B
| $294K | 0.18% |
1,703
-64
| -4% | -$11.8K |
|
60
Walt Disney
DIS
$173B
| $291K | 0.18% |
3,053
+205
| +7% | +$22.8K |
|
61
Verizon
VZ
$183B
| $291K | 0.18% |
5,720
+55
| +1% | +$2.78K |
|
62
Duke Energy
DUK
$98.3B
| $286K | 0.17% |
2,715
+89
| +3% | +$9.79K |
|
63
CVS Health
CVS
$136B
| $281K | 0.17% |
2,952
-627
| -18% | -$61.2K |
|
64
Comcast
CMCSA
$86.1B
| $280K | 0.17% |
6,854
+335
| +5% | +$14.4K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $277K | 0.17% |
2,732
+72
| +3% | +$7.43K |
|
66
Abbott
ABT
$172B
| $275K | 0.17% |
2,532
+94
| +4% | +$10.7K |
|
67
Thermo Fisher Scientific
TMO
$202B
| $275K | 0.17% |
511
+28
| +6% | +$15.4K |
|
68
Vanguard Mid-Cap ETF
VO
$106B
| $271K | 0.16% |
5,448
-220
| -4% | -$11.9K |
|
|
SHYM
69
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
| $260K | 0.16% |
+11,685
| New | +$261K |
|
70
Walmart Inc
WMT
$915B
| $259K | 0.16% |
6,027
+420
| +7% | +$19.4K |
|
71
Illinois Tool Works
ITW
$81.4B
| $255K | 0.15% |
1,412
+86
| +6% | +$17.2K |
|
72
Trane Technologies
TT
$105B
| $249K | 0.15% |
1,927
+68
| +4% | +$9.4K |
|
73
iShares Core US REIT ETF
USRT
$4.63B
| $248K | 0.15% |
4,631
-48
| -1% | -$2.82K |
|
74
BorgWarner
BWA
$12.9B
| $242K | 0.15% |
8,146
+4,371
| +116% | +$144K |
|
75
Vanguard Health Care ETF
VHT
$18.1B
| $242K | 0.15% |
1,030
| – | – |
|
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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.