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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
+$20.7M
Cap. Flow %
12.48%
Top 10 Hldgs %
66.87%
Holding
760
New
213
Increased
206
Reduced
59
Closed
14

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 75.16%
2 Consumer Staples 6.15%
3 Technology 4.59%
4 Healthcare 3.24%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
201
Golub Capital BDC
GBDC
$3.38B
$37K 0.02%
2,671
– –
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$2.01B
$37K 0.02%
606
– –
NEE icon
203
NextEra Energy
NEE
$174B
$37K 0.02%
472
– –
NFLX icon
204
Netflix
NFLX
$326B
$37K 0.02%
1,960
+1,580
+416% +$35K
PEN icon
205
Penumbra
PEN
$12.7B
$37K 0.02%
300
– –
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$36K 0.02%
1,054
– –
IYW icon
207
iShares US Technology ETF
IYW
$25.1B
$35K 0.02%
432
– –
SPTM icon
208
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$35K 0.02%
739
+4
+0.5% +$202
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$34K 0.02%
464
– –
YUMC icon
210
Yum China
YUMC
$14.8B
$34K 0.02%
741
– –
SILK
211
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$34K 0.02%
869
– –
ENPH icon
212
Enphase Energy
ENPH
$4.81B
$33K 0.02%
159
– –
KO icon
213
Coca-Cola
KO
$379B
$33K 0.02%
537
– –
RCL icon
214
Royal Caribbean
RCL
$70.9B
$33K 0.02%
1,000
– –
SKOR icon
215
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$763M
$33K 0.02%
699
+174
+33% +$8.37K
LLY icon
216
Eli Lilly
LLY
$1.02T
$32K 0.02%
98
+48
+96% +$14.4K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$112B
$32K 0.02%
+1,320
New +$33.6K
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$32K 0.02%
585
-656
-53% -$39.7K
SMLF icon
219
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$32K 0.02%
672
+2
+0.3% +$102
TTE icon
220
TotalEnergies
TTE
$196B
$32K 0.02%
661
+61
+10% +$3.25K
BAC icon
221
Bank of America
BAC
$438B
$31K 0.02%
957
+4
+0.4% +$144
ES icon
222
Eversource Energy
ES
$26.8B
$31K 0.02%
368
– –
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$31K 0.02%
648
-538
-45% -$27.8K
SHW icon
224
Sherwin-Williams
SHW
$81B
$31K 0.02%
128
– –
CVX icon
225
Chevron
CVX
$409B
$30K 0.02%
216
-44
-17% -$7.27K
7 8
9
10 11

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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 $20.7M 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 Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Technology.

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.