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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
Cap. Flow
+$20.8M
Cap. Flow %
12.53%
Top 10 Hldgs %
66.87%
Holding
760
New
213
Increased
206
Reduced
59
Closed
14

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.04M
2
HD icon
Home Depot
HD
+$1.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$173K
2
IVZ icon
Invesco
IVZ
+$168K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$147K
4
SYF icon
Synchrony
SYF
+$126K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$115K

Sector Composition

1 Consumer Staples 6.15%
2 Technology 4.59%
3 Healthcare 3.24%
4 Financials 3.11%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.1B
$179K 0.11%
3,602
+561
+18% +$35.9K
CSCO icon
102
Cisco
CSCO
$432B
$175K 0.11%
4,098
+510
+14% +$24.4K
CTAS icon
103
Cintas
CTAS
$82.5B
$174K 0.1%
1,836
+4
+0.2% +$390
V icon
104
Visa
V
$694B
$172K 0.1%
820
+59
+8% +$12.2K
GE icon
105
GE Aerospace
GE
$361B
$171K 0.1%
4,311
+1
+0% +$48
TROW icon
106
T. Rowe Price
TROW
$25.5B
$171K 0.1%
+1,486
New +$189K
TSN icon
107
Tyson Foods
TSN
$20.4B
$170K 0.1%
2,072
+145
+8% +$13K
RODM icon
108
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$168K 0.1%
6,833
+2,090
+44% +$57K
HON icon
109
Honeywell
HON
$71.7B
$162K 0.1%
1,008
– –
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$160K 0.1%
6,052
-722
-11% -$19.2K
D icon
111
Dominion Energy
D
$63.1B
$159K 0.1%
2,018
+75
+4% +$6.19K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$157K 0.09%
1,159
-164
-12% -$24.1K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$156K 0.09%
3,047
-847
-22% -$44.2K
INTF icon
114
iShares International Equity Factor ETF
INTF
$3.52B
$154K 0.09%
6,642
– –
JPME icon
115
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$459M
$154K 0.09%
1,898
+255
+16% +$22.4K
WPC icon
116
W.P. Carey
WPC
$16.7B
$152K 0.09%
1,855
+68
+4% +$5.49K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$151K 0.09%
3,041
-52
-2% -$2.63K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$150K 0.09%
1,340
+320
+31% +$37.8K
INTC icon
119
Intel
INTC
$487B
$149K 0.09%
3,851
+50
+1% +$2.16K
SHEL icon
120
Shell
SHEL
$236B
$146K 0.09%
3,064
+438
+17% +$24.6K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10B
$145K 0.09%
2,886
-1,231
-30% -$62K
SJM icon
122
J.M. Smucker
SJM
$12.2B
$142K 0.09%
1,088
-1
-0.1% -$133
AMZN icon
123
Amazon
AMZN
$2.69T
$136K 0.08%
1,191
+431
+57% +$53.9K
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$7.19B
$135K 0.08%
6,542
-2,126
-25% -$45K
EUSA icon
125
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$131K 0.08%
1,836
– –
3 4
5
6 7

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PFP
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BIP
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GC
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MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
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TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

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 $20.8M 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 Consumer Staples at 6.2% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

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.