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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
PM icon
151
Philip Morris
PM
$299B
$86.2K 0.05%
851
+159
+23% +$15K
COWZ icon
152
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$85.7K 0.05%
1,854
– –
IMCG icon
153
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$84.9K 0.05%
1,575
– –
HDB icon
154
HDFC Bank
HDB
$135B
$84.5K 0.05%
2,470
– –
INTC icon
155
Intel
INTC
$483B
$84.4K 0.05%
3,192
+37
+1% +$1.03K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$32.8B
$83.9K 0.05%
989
– –
KR icon
157
Kroger
KR
$36.1B
$83.3K 0.05%
1,869
+205
+12% +$9.42K
IBDR icon
158
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$81.3K 0.05%
+3,482
New +$80.8K
MBB icon
159
iShares MBS ETF
MBB
$39.3B
$79.9K 0.04%
862
-756
-47% -$69.7K
BND icon
160
Vanguard Total Bond Market
BND
$159B
$79.4K 0.04%
1,106
-1,961
-64% -$140K
CARR icon
161
Carrier Global
CARR
$57.1B
$79K 0.04%
1,916
-17
-0.9% -$690
EFAX icon
162
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$78.4K 0.04%
2,304
+136
+6% +$4.42K
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$78K 0.04%
3,418
+162
+5% +$3.69K
NUSC icon
164
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$77.6K 0.04%
2,269
+339
+18% +$11.8K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.7B
$77.4K 0.04%
+641
New +$75.8K
LLY icon
166
Eli Lilly
LLY
$1.05T
$77.1K 0.04%
211
+162
+331% +$57.4K
RITM icon
167
Rithm Capital
RITM
$5.19B
$75.6K 0.04%
9,251
+128
+1% +$1.07K
OTIS icon
168
Otis Worldwide
OTIS
$28.1B
$75K 0.04%
958
-8
-0.8% -$591
ORCL icon
169
Oracle
ORCL
$364B
$74K 0.04%
906
+200
+28% +$15.2K
NSC icon
170
Norfolk Southern
NSC
$76.3B
$73K 0.04%
296
+206
+229% +$48.7K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$70.3K 0.04%
2,968
+2,355
+384% +$54.8K
QYLD icon
172
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$69K 0.04%
+4,337
New +$70.1K
RODM icon
173
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$68.9K 0.04%
2,779
-4,054
-59% -$96.8K
BA icon
174
Boeing
BA
$169B
$68.7K 0.04%
361
-101
-22% -$16.5K
AXP icon
175
American Express
AXP
$242B
$68.3K 0.04%
462
+458
+11,450% +$67.9K
5 6
7
8 9

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GC
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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.