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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
-4.56%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.33M
Cap. Flow
+$10.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
72.76%
Holding
565
New
18
Increased
161
Reduced
50
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
2
UPS icon
United Parcel Service
UPS
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$182K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$434K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41K

Sector Composition

1 Consumer Staples 5.96%
2 Technology 4.14%
3 Financials 3.33%
4 Healthcare 3.15%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$38.5B
$214K 0.13%
2,984
– –
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$214K 0.13%
3,894
-20
-0.5% -$1.13K
USB icon
78
US Bancorp
USB
$98.7B
$211K 0.12%
3,973
– –
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10B
$208K 0.12%
4,117
+130
+3% +$6.58K
SO icon
80
Southern Company
SO
$108B
$205K 0.12%
2,826
– –
CSCO icon
81
Cisco
CSCO
$442B
$200K 0.12%
3,588
– –
PFE icon
82
Pfizer
PFE
$143B
$196K 0.12%
3,781
+14
+0.4% +$726
CTAS icon
83
Cintas
CTAS
$81.2B
$195K 0.11%
1,832
-176
-9% -$17.1K
DOW icon
84
Dow Inc
DOW
$21.5B
$194K 0.11%
3,041
+200
+7% +$12.1K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$7.19B
$189K 0.11%
8,668
-445
-5% -$9.72K
INTC icon
86
Intel
INTC
$477B
$188K 0.11%
3,801
+1
+0% +$50
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$188K 0.11%
6,774
+362
+6% +$10.3K
HON icon
88
Honeywell
HON
$71.5B
$185K 0.11%
1,008
+14
+1% +$2.59K
SYY icon
89
Sysco
SYY
$39.1B
$185K 0.11%
2,267
+190
+9% +$15.4K
INTF icon
90
iShares International Equity Factor ETF
INTF
$3.5B
$184K 0.11%
6,642
– –
T icon
91
AT&T
T
$152B
$184K 0.11%
10,291
+380
+4% +$7.03K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$180K 0.11%
2,318
+249
+12% +$18.9K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$178K 0.1%
3,952
+601
+18% +$28.4K
TSN icon
94
Tyson Foods
TSN
$20.3B
$173K 0.1%
1,927
+238
+14% +$21.7K
V icon
95
Visa
V
$683B
$169K 0.1%
761
+81
+12% +$17.5K
IVZ icon
96
Invesco
IVZ
$13.1B
$168K 0.1%
7,280
+714
+11% +$15.8K
BA icon
97
Boeing
BA
$170B
$167K 0.1%
873
+1
+0.1% +$201
USVM icon
98
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.75B
$166K 0.1%
2,364
+4
+0.2% +$277
D icon
99
Dominion Energy
D
$62.6B
$165K 0.1%
1,943
+116
+6% +$9.32K
PYPL icon
100
PayPal
PYPL
$50.1B
$164K 0.1%
1,414
+234
+20% +$31.1K
2 3
4
5 6

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MLA
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CCP
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FPGT
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Horan Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Horan Securities held 565 positions worth $170M, up 1.4% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horan Securities deployed $10.4M of net new capital in Q1 2022, opening 18 new positions and adding to 161 existing holdings. Its largest new stake was Shell: 2,626 shares worth $144K.

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 Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $178K trimmed.

  • Horan Securities's largest Q1 2022 buy was Shell: 2,626 shares worth $144K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.78M increase.
  • Horan Securities's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $178K.
  • Horan Securities fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $434K.
  • Horan Securities's ten largest holdings make up 73% of its $170M portfolio in Q1 2022.
  • Horan Securities opened 18 new positions and closed 18 in Q1 2022.
  • Horan Securities's portfolio value rose 1.4% quarter-over-quarter to $170M.

Based on Horan Securities's 13F filing for Q1 2022, filed 10 May 2022.