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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
+$6.45M
Cap. Flow %
3.62%
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 Miscellaneous 75.49%
2 Consumer Staples 6.31%
3 Technology 4.24%
4 Healthcare 3.62%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$110B
$337K 0.19%
1,412
-41
-3% -$10.1K
TT icon
52
Trane Technologies
TT
$98.5B
$335K 0.19%
1,995
-41
-2% -$6.77K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.2B
$332K 0.19%
1,903
+198
+12% +$35.2K
AFG icon
54
American Financial Group
AFG
$11.8B
$328K 0.18%
2,390
+43
+2% +$5.89K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.8B
$328K 0.18%
21,927
+9,945
+83% +$149K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$240B
$325K 0.18%
7,748
+58
+0.8% +$2.35K
XOM icon
57
ExxonMobil
XOM
$656B
$324K 0.18%
2,941
+147
+5% +$15.8K
ITW icon
58
Illinois Tool Works
ITW
$76.9B
$321K 0.18%
1,456
-33
-2% -$7.03K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$319K 0.18%
8,404
-2,631
-24% -$97.1K
USRT icon
60
iShares Core US REIT ETF
USRT
$4.55B
$317K 0.18%
6,420
+2,799
+77% +$139K
TGT icon
61
Target
TGT
$74.7B
$311K 0.18%
2,090
+30
+1% +$4.71K
TJX icon
62
TJX Companies
TJX
$145B
$309K 0.17%
3,879
-48
-1% -$3.54K
TMO icon
63
Thermo Fisher Scientific
TMO
$227B
$306K 0.17%
557
+16
+3% +$8.48K
ACN icon
64
Accenture
ACN
$114B
$304K 0.17%
1,140
+19
+2% +$5.26K
BWA icon
65
BorgWarner
BWA
$13.8B
$300K 0.17%
8,455
-214
-2% -$7.28K
WMT icon
66
Walmart Inc
WMT
$850B
$296K 0.17%
6,261
-69
-1% -$3.28K
NOC icon
67
Northrop Grumman
NOC
$73.2B
$292K 0.16%
535
-13
-2% -$6.78K
CVS icon
68
CVS Health
CVS
$124B
$283K 0.16%
3,035
+13
+0.4% +$1.25K
CMCSA icon
69
Comcast
CMCSA
$94B
$282K 0.16%
8,066
-40
-0.5% -$1.32K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$278K 0.16%
5,452
– –
DUK icon
71
Duke Energy
DUK
$93.7B
$269K 0.15%
2,614
-134
-5% -$12.9K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$268K 0.15%
1,400
+239
+21% +$46.1K
CVX icon
73
Chevron
CVX
$409B
$263K 0.15%
1,463
+497
+51% +$86.7K
VHT icon
74
Vanguard Health Care ETF
VHT
$19.3B
$255K 0.14%
1,030
– –
VZ icon
75
Verizon
VZ
$208B
$252K 0.14%
6,386
– –
1 2
3
4 5

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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 deployed $6.45M of net new capital in Q4 2022, opening 159 new positions and adding to 216 existing holdings. Its largest new stake was EOG Resources: 1,624 shares worth $210K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $970K trimmed.

  • 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.