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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
JPEM icon
126
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$376M
$131K 0.08%
2,736
+11
+0.4% +$578
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$43B
$122K 0.07%
8,181
+2,661
+48% +$42.7K
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$120K 0.07%
2,142
+1,944
+982% +$120K
F icon
129
Ford
F
$57.4B
$113K 0.07%
9,469
+1,032
+12% +$14.1K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$108K 0.07%
4,498
+810
+22% +$19.6K
PNC icon
131
PNC Financial Services
PNC
$102B
$107K 0.06%
689
– –
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.5B
$103K 0.06%
678
+10
+1% +$1.64K
SBUX icon
133
Starbucks
SBUX
$124B
$96K 0.06%
1,191
+1
+0.1% +$77
FIS icon
134
Fidelity National Information Services
FIS
$22.3B
$95K 0.06%
1,005
+44
+5% +$4.37K
IWB icon
135
iShares Russell 1000 ETF
IWB
$48B
$89K 0.05%
422
– –
YUM icon
136
Yum! Brands
YUM
$42.6B
$85K 0.05%
720
– –
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$32.7B
$83K 0.05%
989
– –
EL icon
138
Estee Lauder
EL
$30.1B
$83K 0.05%
337
– –
JPIN icon
139
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$81K 0.05%
1,677
+24
+1% +$1.27K
KR icon
140
Kroger
KR
$36.9B
$77K 0.05%
1,624
-246
-13% -$13.1K
QYLD icon
141
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.98B
$77K 0.05%
4,335
– –
ENB icon
142
Enbridge
ENB
$124B
$76K 0.05%
1,802
+502
+39% +$22.4K
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$73K 0.04%
1,341
+12
+0.9% +$693
BA icon
144
Boeing
BA
$170B
$72K 0.04%
490
-383
-44% -$56.5K
VTV icon
145
Vanguard Value ETF
VTV
$188B
$71K 0.04%
543
+2
+0.4% +$282
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$70K 0.04%
515
– –
CARR icon
147
Carrier Global
CARR
$57.6B
$69K 0.04%
1,933
– –
HDB icon
148
HDFC Bank
HDB
$137B
$69K 0.04%
2,450
– –
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$68K 0.04%
2,027
+1
+0% +$36
OTIS icon
150
Otis Worldwide
OTIS
$29.1B
$67K 0.04%
966
– –
4 5
6
7 8

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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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WA
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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 $20.8M 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.