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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
+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
(+9.8%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
810
New
159
Increased
216
Reduced
111
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$571K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$422K |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$970K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$906K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$840K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$505K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.49% |
| 2 | Consumer Staples | 6.31% |
| 3 | Technology | 4.24% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$29.8B
| $250K | 0.14% |
6,358
-134
| -2% | -$5.23K |
|
77
Vanguard Real Estate ETF
VNQ
$38.1B
| $246K | 0.14% |
2,982
+334
| +13% | +$27.7K |
|
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $243K | 0.14% |
5,337
-3,619
| -40% | -$163K |
|
|
79
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
| $243K | 0.14% |
5,536
-10,506
| -65% | -$458K |
|
80
Walt Disney
DIS
$182B
| $239K | 0.13% |
2,756
-340
| -11% | -$32.5K |
|
81
IBM
IBM
$221B
| $237K | 0.13% |
1,681
+63
| +4% | +$8.69K |
|
82
Hartford Financial Services
HIG
$37.5B
| $231K | 0.13% |
3,047
+63
| +2% | +$4.54K |
|
83
GE Aerospace
GE
$350B
| $229K | 0.13% |
4,395
-292
| -6% | -$14.4K |
|
84
RTX Corp
RTX
$271B
| $226K | 0.13% |
2,240
+199
| +10% | +$18.7K |
|
85
iShares International Select Dividend ETF
IDV
$8.74B
| $223K | 0.13% |
8,228
-2,396
| -23% | -$60.8K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $223K | 0.13% |
2,300
-489
| -18% | -$47.5K |
|
|
FISV
87
Fiserv Inc
FISV
$28.2B
| $221K | 0.12% |
2,182
-52
| -2% | -$5.18K |
|
88
Diageo
DEO
$49.6B
| $216K | 0.12% |
1,213
-21
| -2% | -$3.68K |
|
89
EOG Resources
EOG
$76.2B
| $210K | 0.12% |
+1,624
| New | +$216K |
|
90
Dow Inc
DOW
$21.3B
| $210K | 0.12% |
4,170
+7
| +0.2% | +$342 |
|
91
Honeywell
HON
$66.4B
| $208K | 0.12% |
1,030
+22
| +2% | +$4.2K |
|
92
Cintas
CTAS
$80.2B
| $208K | 0.12% |
1,840
+4
| +0.2% | +$433 |
|
93
Pfizer
PFE
$162B
| $207K | 0.12% |
4,043
+161
| +4% | +$7.72K |
|
94
Southern Company
SO
$101B
| $197K | 0.11% |
2,758
+119
| +5% | +$7.96K |
|
95
Sysco
SYY
$38.4B
| $193K | 0.11% |
2,530
-18
| -0.7% | -$1.45K |
|
96
T. Rowe Price
TROW
$23.4B
| $191K | 0.11% |
1,755
-8
| -0.5% | -$905 |
|
97
iShares Russell 1000 ETF
IWB
$49B
| $190K | 0.11% |
904
+482
| +114% | +$102K |
|
98
Visa
V
$700B
| $186K | 0.1% |
894
+58
| +7% | +$11.7K |
|
99
Shell
SHEL
$266B
| $186K | 0.1% |
3,259
-52
| -2% | -$2.87K |
|
100
US Bancorp
USB
$98.7B
| $182K | 0.1% |
4,170
+98
| +2% | +$4.19K |
|
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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 deployed $6.45M of net new capital in Q4 2022, opening 159 new positions and adding to 216 existing holdings. Its largest new stake was EOG Resources: 1,624 shares worth $210K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $970K trimmed.
- 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.