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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

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

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

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
SCHH icon
726
Schwab US REIT ETF
SCHH
$11.6B
$398 ﹤0.01%
21
+1
+5% +$19
ARKW icon
727
ARK Web x.0 ETF
ARKW
$1.64B
$386 ﹤0.01%
10
– –
TECB icon
728
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
$385 ﹤0.01%
14
– –
CCL icon
729
Carnival Corporation Ltd
CCL
$36.2B
$379 ﹤0.01%
47
– –
ITCI
730
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$370 ﹤0.01%
+7
New +$351
EXPE icon
731
Expedia Group
EXPE
$32.3B
$369 ﹤0.01%
4
– –
DAWN
732
DELISTED
Day One Biopharmaceuticals
DAWN
$366 ﹤0.01%
+17
New +$349
SAN icon
733
Banco Santander
SAN
$194B
$357 ﹤0.01%
+121
New +$330
PVH icon
734
PVH
PVH
$3.6B
$353 ﹤0.01%
5
– –
CIVB icon
735
Civista Bancshares
CIVB
$593M
$352 ﹤0.01%
16
– –
SWKS icon
736
Skyworks Solutions
SWKS
$8.93B
$346 ﹤0.01%
4
– –
NNDM
737
Nano Dimension
NNDM
$326M
$345 ﹤0.01%
150
– –
ZG icon
738
Zillow
ZG
$7.71B
$343 ﹤0.01%
11
– –
IYZ icon
739
iShares US Telecommunications ETF
IYZ
$1.22B
$336 ﹤0.01%
15
– –
PUK icon
740
Prudential
PUK
$35.2B
$330 ﹤0.01%
+12
New +$274
EWJ icon
741
iShares MSCI Japan ETF
EWJ
$21.5B
$327 ﹤0.01%
6
– –
KOMP icon
742
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$322 ﹤0.01%
8
– –
COPX icon
743
Global X Copper Miners ETF NEW
COPX
$6.71B
$319 ﹤0.01%
9
– –
GNRC icon
744
Generac Holdings
GNRC
$12.7B
$302 ﹤0.01%
3
– –
RYAAY icon
745
Ryanair
RYAAY
$32.5B
$299 ﹤0.01%
+10
New +$284
ARKF icon
746
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$285 ﹤0.01%
20
– –
CSIQ icon
747
Canadian Solar
CSIQ
$1.02B
$278 ﹤0.01%
9
– –
SLAB icon
748
Silicon Laboratories
SLAB
$7.17B
$271 ﹤0.01%
+2
New +$263
KSS icon
749
Kohl's
KSS
$1.96B
$239 ﹤0.01%
+9
New +$255
LYV icon
750
Live Nation Entertainment
LYV
$41.9B
$239 ﹤0.01%
3
– –
28 29
30
31 32

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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 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.