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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

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

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

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
MMP
826
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4
Closed –
ABB
827
DELISTED
ABB Ltd
ABB
– –
-137
Closed -$4K
FRC
828
DELISTED
First Republic Bank
FRC
– –
-13
Closed -$2K
BOXD
829
DELISTED
Boxed, Inc.
BOXD
$0 ﹤0.01%
100
– –
STOR
830
DELISTED
STORE Capital Corporation
STOR
– –
-56
Closed -$2K
BIOR
831
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
AVLR
832
DELISTED
Avalara, Inc.
AVLR
– –
-5
Closed –
ACC
833
DELISTED
American Campus Communities, Inc.
ACC
– –
-10
Closed -$1K
PSB
834
DELISTED
PS Business Parks, Inc.
PSB
– –
-6
Closed -$1K
MFGP
835
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
22
– –
HR
836
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-10
Closed –
30 31 32 33
34

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GC
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MLA
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CCP
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FPGT
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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.