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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
-5.47%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$4.09M
Cap. Flow
+$6.75M
Cap. Flow %
4.17%
Top 10 Hldgs %
67.34%
Holding
837
New
91
Increased
176
Reduced
86
Closed
188

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
3
PG icon
Procter & Gamble
PG
+$436K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$302K
5
ABBV icon
AbbVie
ABBV
+$245K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$276K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$204K
5
RTX icon
RTX Corp
RTX
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.03%
2 Technology 4.44%
3 Healthcare 3.47%
4 Financials 3.12%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
776
Sun Communities
SUI
$15B
– –
-13
Closed -$2K
SUSB icon
777
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$0 ﹤0.01%
1
– –
SWKS icon
778
Skyworks Solutions
SWKS
$8.93B
$0 ﹤0.01%
4
– –
SYBT icon
779
Stock Yards Bancorp
SYBT
$2.39B
$0 ﹤0.01%
7
– –
TD icon
780
Toronto Dominion Bank
TD
$204B
– –
-130
Closed -$8K
TDG icon
781
TransDigm Group
TDG
$67.9B
– –
-14
Closed -$8K
TDY icon
782
Teledyne Technologies
TDY
$29.4B
– –
-30
Closed -$11K
TECB icon
783
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
$0 ﹤0.01%
14
– –
TEAM icon
784
Atlassian
TEAM
$23.7B
– –
-12
Closed -$2K
TENX icon
785
Tenax Therapeutics
TENX
$420M
– –
0
– –
TRNO icon
786
Terreno Realty
TRNO
$7.94B
– –
-20
Closed -$1K
TRU icon
787
TransUnion
TRU
$15.4B
– –
-28
Closed -$2K
TTC icon
788
Toro Company
TTC
$8.99B
– –
-72
Closed -$6K
TTD icon
789
Trade Desk
TTD
$8.74B
– –
-100
Closed -$4K
TTWO icon
790
Take-Two Interactive
TTWO
$43.9B
– –
-50
Closed -$6K
TWLO icon
791
Twilio
TWLO
$31.4B
$0 ﹤0.01%
3
– –
TYL icon
792
Tyler Technologies
TYL
$13.1B
– –
-3
Closed -$1K
U icon
793
Unity
U
$12.7B
$0 ﹤0.01%
3
-60
-95% -$2.47K
UFPI icon
794
UFP Industries
UFPI
$4.85B
– –
-326
Closed -$24K
UL icon
795
Unilever
UL
$134B
– –
-128
Closed -$7K
UNP icon
796
Union Pacific
UNP
$179B
– –
-43
Closed -$9.52K
VMC icon
797
Vulcan Materials
VMC
$37.4B
– –
-30
Closed -$4K
VNO icon
798
Vornado Realty Trust
VNO
$7.59B
– –
-10
Closed –
VNT icon
799
Vontier
VNT
$4.27B
– –
-32
Closed -$1K
VRSK icon
800
Verisk Analytics
VRSK
$26.3B
– –
-13
Closed -$2K
30 31
32
33 34

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Horan Securities held 837 positions worth $162M, down 2.5% from $166M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horan Securities deployed $6.75M of net new capital in Q3 2022, opening 91 new positions and adding to 176 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 4,470 shares worth $148K.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $1.9M trimmed.

  • Horan Securities's largest Q3 2022 buy was Fidelity High Dividend ETF: 4,470 shares worth $148K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.67M increase.
  • Horan Securities's biggest Q3 2022 reduction was Home Depot, cutting an estimated $1.9M.
  • Horan Securities fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2022, selling an estimated $77K.
  • Horan Securities's ten largest holdings make up 67% of its $162M portfolio in Q3 2022.
  • Horan Securities opened 91 new positions and closed 188 in Q3 2022.
  • Horan Securities's portfolio value fell 2.5% quarter-over-quarter to $162M.

Based on Horan Securities's 13F filing for Q3 2022, filed 12 Oct 2022.