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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
Cap. Flow
+$20.8M
Cap. Flow %
12.53%
Top 10 Hldgs %
66.87%
Holding
760
New
213
Increased
206
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.04M
2
HD icon
Home Depot
HD
+$1.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$173K
2
IVZ icon
Invesco
IVZ
+$168K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$147K
4
SYF icon
Synchrony
SYF
+$126K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$115K

Sector Composition

Rank Sector Weight
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
OPEN icon
726
Opendoor
OPEN
$4.34B
$0 ﹤0.01%
52
– –
PANW icon
727
Palo Alto Networks
PANW
$292B
$0 ﹤0.01%
6
– –
PLBY icon
728
Playboy Inc
PLBY
$135M
$0 ﹤0.01%
4
– –
PLTR icon
729
Palantir
PLTR
$317B
$0 ﹤0.01%
20
– –
POWW icon
730
Outdoor Holding Co
POWW
$263M
$0 ﹤0.01%
100
– –
PPLT
731
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$0 ﹤0.01%
+50
New +$445
PVH icon
732
PVH
PVH
$3.6B
$0 ﹤0.01%
5
– –
SCHH icon
733
Schwab US REIT ETF
SCHH
$11.6B
$0 ﹤0.01%
20
– –
SNAP icon
734
Snap
SNAP
$7.62B
$0 ﹤0.01%
10
– –
SNOW icon
735
Snowflake
SNOW
$93.2B
$0 ﹤0.01%
3
+1
+50% +$158
SUSB icon
736
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$0 ﹤0.01%
+1
New +$24
SWKS icon
737
Skyworks Solutions
SWKS
$8.93B
$0 ﹤0.01%
4
– –
SYBT icon
738
Stock Yards Bancorp
SYBT
$2.39B
$0 ﹤0.01%
7
– –
TECB icon
739
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
$0 ﹤0.01%
14
– –
TENX icon
740
Tenax Therapeutics
TENX
$420M
– –
0
– –
THQ
741
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-322
Closed -$7K
TSCO icon
742
Tractor Supply
TSCO
$16B
– –
-135
Closed -$6K
TWLO icon
743
Twilio
TWLO
$31.4B
$0 ﹤0.01%
3
+2
+200% +$224
URI icon
744
United Rentals
URI
$65.5B
– –
-18
Closed -$6K
USA icon
745
Liberty All-Star Equity Fund
USA
$1.77B
– –
-865
Closed -$7K
VNO icon
746
Vornado Realty Trust
VNO
$7.59B
$0 ﹤0.01%
+10
New +$357
WY icon
747
Weyerhaeuser
WY
$17.7B
$0 ﹤0.01%
+11
New +$419
XPO icon
748
XPO
XPO
$25.2B
$0 ﹤0.01%
2
– –
ZG icon
749
Zillow
ZG
$7.71B
$0 ﹤0.01%
11
– –
BNT
750
Brookfield Wealth Solutions
BNT
$11.9B
$0 ﹤0.01%
+2
New +$66
27 28 29
30
31

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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
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FPGT
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WA
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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.