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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
-4.56%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.33M
Cap. Flow
+$10.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
72.76%
Holding
565
New
18
Increased
161
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
2
UPS icon
United Parcel Service
UPS
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$182K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$434K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.96%
2 Technology 4.14%
3 Financials 3.33%
4 Healthcare 3.15%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
151
Penumbra
PEN
$12.5B
$67K 0.04%
300
– –
SLQD icon
152
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$67K 0.04%
1,360
– –
SLV icon
153
iShares Silver Trust
SLV
$27.1B
$67K 0.04%
2,910
– –
UFPI icon
154
UFP Industries
UFPI
$4.85B
$67K 0.04%
867
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$67K 0.04%
1,761
– –
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$66K 0.04%
1,186
+472
+66% +$27.3K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$64K 0.04%
511
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$139B
$63K 0.04%
587
-1,619
-73% -$178K
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$63K 0.04%
6,438
– –
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$63K 0.04%
627
– –
VUG icon
161
Vanguard Growth ETF
VUG
$221B
$63K 0.04%
1,314
– –
MMM icon
162
3M
MMM
$83.4B
$62K 0.04%
499
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$61K 0.04%
125
– –
ENB icon
164
Enbridge
ENB
$124B
$60K 0.04%
1,300
-74
-5% -$3.17K
ORCL icon
165
Oracle
ORCL
$364B
$58K 0.03%
704
+2
+0.3% +$162
C icon
166
Citigroup
C
$217B
$57K 0.03%
1,075
+7
+0.7% +$432
MRNA icon
167
Moderna
MRNA
$24.5B
$56K 0.03%
327
-139
-30% -$23.4K
ISCF icon
168
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$55K 0.03%
1,595
+164
+11% +$5.66K
LMT icon
169
Lockheed Martin
LMT
$117B
$52K 0.03%
118
– –
SPDW icon
170
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$52K 0.03%
1,513
-40
-3% -$1.39K
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.5B
$51K 0.03%
308
– –
ACWX icon
172
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$50K 0.03%
960
– –
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$186B
$50K 0.03%
716
– –
IMCB icon
174
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$50K 0.03%
749
+3
+0.4% +$200
GLD icon
175
SPDR Gold Trust
GLD
$130B
$48K 0.03%
266
– –
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Horan Securities held 565 positions worth $170M, up 1.4% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horan Securities deployed $10.4M of net new capital in Q1 2022, opening 18 new positions and adding to 161 existing holdings. Its largest new stake was Shell: 2,626 shares worth $144K.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $178K trimmed.

  • Horan Securities's largest Q1 2022 buy was Shell: 2,626 shares worth $144K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.78M increase.
  • Horan Securities's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $178K.
  • Horan Securities fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $434K.
  • Horan Securities's ten largest holdings make up 73% of its $170M portfolio in Q1 2022.
  • Horan Securities opened 18 new positions and closed 18 in Q1 2022.
  • Horan Securities's portfolio value rose 1.4% quarter-over-quarter to $170M.

Based on Horan Securities's 13F filing for Q1 2022, filed 10 May 2022.