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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
(-2.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
760
New
213
Increased
206
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.04M |
| 2 |
Home Depot
HD
|
+$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.63M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$173K |
| 2 |
Invesco
IVZ
|
+$168K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$147K |
| 4 |
Synchrony
SYF
|
+$126K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.16% |
| 2 | Consumer Staples | 6.15% |
| 3 | Technology | 4.59% |
| 4 | Healthcare | 3.24% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$453B
| $238K | 0.14% |
1,558
-319
| -17% | -$48.7K |
|
77
Advance Auto Parts
AAP
$2.67B
| $235K | 0.14% |
1,249
+53
| +4% | +$10.5K |
|
78
Northrop Grumman
NOC
$73.2B
| $235K | 0.14% |
511
+23
| +5% | +$10.6K |
|
79
State Street Multi-Asset Real Return ETF
RLY
$1.39B
| $233K | 0.14% |
+8,561
| New | +$261K |
|
80
Vanguard Real Estate ETF
VNQ
$38.1B
| $232K | 0.14% |
2,544
-245
| -9% | -$24.4K |
|
81
Vanguard Total Bond Market
BND
$160B
| $231K | 0.14% |
+3,064
| New | +$233K |
|
82
AT&T
T
$176B
| $229K | 0.14% |
11,157
+866
| +8% | +$17.3K |
|
83
Crown Castle
CCI
$32.3B
| $228K | 0.14% |
1,319
+64
| +5% | +$11.6K |
|
84
TJX Companies
TJX
$145B
| $227K | 0.14% |
3,744
+120
| +3% | +$7.26K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $226K | 0.14% |
2,738
+1
| +0% | +$83 |
|
86
IBM
IBM
$221B
| $223K | 0.13% |
1,612
+478
| +42% | +$64.5K |
|
87
Southern Company
SO
$101B
| $217K | 0.13% |
3,026
+200
| +7% | +$14.7K |
|
88
Sysco
SYY
$38.4B
| $216K | 0.13% |
2,464
+197
| +9% | +$16.5K |
|
89
Diageo
DEO
$49.6B
| $213K | 0.13% |
1,218
+100
| +9% | +$19K |
|
90
Citizens Financial Group
CFG
$29.8B
| $206K | 0.12% |
5,582
+299
| +6% | +$11.8K |
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $199K | 0.12% |
1,040
+421
| +68% | +$86.5K |
|
|
FISV
92
Fiserv Inc
FISV
$28.2B
| $198K | 0.12% |
+2,107
| New | +$204K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $197K | 0.12% |
2,801
+483
| +21% | +$35.4K |
|
94
Pfizer
PFE
$162B
| $196K | 0.12% |
3,866
+85
| +2% | +$4.33K |
|
95
PayPal
PYPL
$47B
| $189K | 0.11% |
2,562
+1,148
| +81% | +$99.6K |
|
96
Hartford Financial Services
HIG
$37.5B
| $188K | 0.11% |
2,984
| – | – |
|
97
US Bancorp
USB
$98.7B
| $188K | 0.11% |
4,032
+59
| +1% | +$2.95K |
|
98
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
| $184K | 0.11% |
2,996
+632
| +27% | +$41.1K |
|
99
iShares MBS ETF
MBB
$39.5B
| $183K | 0.11% |
1,867
-762
| -29% | -$74.7K |
|
100
Cincinnati Financial
CINF
$26.3B
| $181K | 0.11% |
1,628
| – | – |
|
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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 $20.7M 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 Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Technology.
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.