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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
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
CFG icon
76
Citizens Financial Group
CFG
$30.6B
$250K 0.14%
6,358
-134
-2% -$5.23K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.6B
$246K 0.14%
2,982
+334
+13% +$27.7K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$243K 0.14%
5,337
-3,619
-40% -$163K
FIXD icon
79
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$243K 0.14%
5,536
-10,506
-65% -$458K
DIS icon
80
Walt Disney
DIS
$170B
$239K 0.13%
2,756
-340
-11% -$32.5K
IBM icon
81
IBM
IBM
$200B
$237K 0.13%
1,681
+63
+4% +$8.69K
HIG icon
82
Hartford Financial Services
HIG
$38.5B
$231K 0.13%
3,047
+63
+2% +$4.54K
GE icon
83
GE Aerospace
GE
$364B
$229K 0.13%
4,395
-292
-6% -$14.4K
RTX icon
84
RTX Corp
RTX
$261B
$226K 0.13%
2,240
+199
+10% +$18.7K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.28B
$223K 0.13%
8,228
-2,396
-23% -$60.8K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$223K 0.13%
2,300
-489
-18% -$47.5K
FISV
87
Fiserv Inc
FISV
$27B
$221K 0.12%
2,182
-52
-2% -$5.18K
DEO icon
88
Diageo
DEO
$46.7B
$216K 0.12%
1,213
-21
-2% -$3.68K
EOG icon
89
EOG Resources
EOG
$74.5B
$210K 0.12%
+1,624
New +$216K
DOW icon
90
Dow Inc
DOW
$21.6B
$210K 0.12%
4,170
+7
+0.2% +$342
HON icon
91
Honeywell
HON
$71.3B
$208K 0.12%
1,030
+22
+2% +$4.2K
CTAS icon
92
Cintas
CTAS
$81.8B
$208K 0.12%
1,840
+4
+0.2% +$433
PFE icon
93
Pfizer
PFE
$143B
$207K 0.12%
4,043
+161
+4% +$7.72K
SO icon
94
Southern Company
SO
$107B
$197K 0.11%
2,758
+119
+5% +$7.96K
SYY icon
95
Sysco
SYY
$39.1B
$193K 0.11%
2,530
-18
-0.7% -$1.45K
TROW icon
96
T. Rowe Price
TROW
$25.1B
$191K 0.11%
1,755
-8
-0.5% -$905
IWB icon
97
iShares Russell 1000 ETF
IWB
$48B
$190K 0.11%
904
+482
+114% +$102K
V icon
98
Visa
V
$682B
$186K 0.1%
894
+58
+7% +$11.7K
SHEL icon
99
Shell
SHEL
$242B
$186K 0.1%
3,259
-52
-2% -$2.87K
USB icon
100
US Bancorp
USB
$98.4B
$182K 0.1%
4,170
+98
+2% +$4.19K
2 3
4
5 6

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BIP
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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 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.