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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
PRU icon
176
Prudential Financial
PRU
$41.3B
$47K 0.03%
505
+143
+40% +$15.1K
LMT icon
177
Lockheed Martin
LMT
$118B
$46K 0.03%
118
– –
VIVO
178
DELISTED
Meridian Bioscience Inc
VIVO
$46K 0.03%
1,416
-200
-12% -$5.41K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$45K 0.03%
622
+168
+37% +$12.6K
ISTB icon
180
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$44K 0.03%
940
+366
+64% +$17.5K
MCD icon
181
McDonald's
MCD
$190B
$44K 0.03%
173
+5
+3% +$1.23K
XOM icon
182
ExxonMobil
XOM
$613B
$44K 0.03%
511
+1
+0.2% +$90
EMGF icon
183
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$43K 0.03%
1,024
+675
+193% +$30.8K
IMCB icon
184
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$43K 0.03%
751
+2
+0.3% +$124
SPDW icon
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$43K 0.03%
1,510
-3
-0.2% -$95
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$42K 0.03%
960
– –
ANGL icon
187
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$42K 0.03%
1,538
+286
+23% +$8.14K
GLD icon
188
SPDR Gold Trust
GLD
$130B
$42K 0.03%
263
-3
-1% -$524
GS icon
189
Goldman Sachs
GS
$315B
$42K 0.03%
140
+29
+26% +$9.03K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$186B
$42K 0.03%
718
+2
+0.3% +$128
ALL icon
191
Allstate
ALL
$64B
$41K 0.02%
342
– –
VXF icon
192
Vanguard Extended Market ETF
VXF
$30.5B
$41K 0.02%
309
+1
+0.3% +$146
WFC icon
193
Wells Fargo
WFC
$265B
$41K 0.02%
993
+121
+14% +$5.31K
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$40K 0.02%
380
– –
RITM icon
195
Rithm Capital
RITM
$5.19B
$40K 0.02%
4,106
+98
+2% +$1.03K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$40K 0.02%
309
– –
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$39K 0.02%
439
– –
MS icon
198
Morgan Stanley
MS
$338B
$39K 0.02%
500
– –
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$39K 0.02%
822
– –
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$13.1B
$37K 0.02%
551
+2
+0.4% +$144
6 7
8
9 10

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BIP
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GC
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MLA
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CCP
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TA
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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.