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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

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

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

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
LSXMA
751
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+15
New +$449
ASXC
752
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
404
– –
PXD
753
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
1
– –
MMP
754
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
4
– –
BOXD
755
DELISTED
Boxed, Inc.
BOXD
$0 ﹤0.01%
100
– –
BIOR
756
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
AVLR
757
DELISTED
Avalara, Inc.
AVLR
$0 ﹤0.01%
+5
New +$411
MFGP
758
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
22
– –
REGI
759
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-243
Closed -$15K
HR
760
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
+10
New +$279
27 28 29 30
31

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FPGT
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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.