We are live on ! Find out more
HS

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
SUSB icon
776
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$34 ﹤0.01%
1
– –
NOK icon
777
Nokia
NOK
$56.5B
$19 ﹤0.01%
4
– –
ZIMV
778
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
2
– –
BOXD
779
DELISTED
Boxed, Inc.
BOXD
$19 ﹤0.01%
100
– –
AAL icon
780
American Airlines Group
AAL
$9.91B
$13 ﹤0.01%
1
– –
PLBY icon
781
Playboy Inc
PLBY
$135M
$11 ﹤0.01%
4
– –
AKAM icon
782
Akamai
AKAM
$17.5B
– –
0
– –
BIOR
783
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
AAXJ icon
784
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-17
Closed -$1K
APO icon
785
Apollo Global Management
APO
$69.5B
– –
-69
Closed -$3K
DBRG icon
786
DigitalBridge
DBRG
$2.92B
– –
-58
Closed -$1K
DKS icon
787
Dick's Sporting Goods
DKS
$19.5B
– –
-4
Closed –
EMGF icon
788
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
– –
-1,024
Closed -$39K
FRT icon
789
Federal Realty Investment Trust
FRT
$10.9B
– –
-12
Closed -$1K
HMY icon
790
Harmony Gold Mining
HMY
$9.15B
– –
-86
Closed –
HPI
791
John Hancock Preferred Income Fund
HPI
$432M
– –
-2
Closed –
ISWN icon
792
Amplify BlackSwan ISWN ETF
ISWN
$36.3M
– –
-733
Closed -$13K
LRGF icon
793
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-169
Closed -$6K
SMLF icon
794
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-675
Closed -$30K
SPTM icon
795
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-742
Closed -$33K
TENX icon
796
Tenax Therapeutics
TENX
$420M
– –
0
– –
TLH icon
797
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-30
Closed -$3K
VCIT icon
798
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-65
Closed -$5K
VFH icon
799
Vanguard Financials ETF
VFH
$13.4B
– –
-30
Closed -$2K
VOOG icon
800
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-1,554
Closed -$54K
29 30 31
32
33

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 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.