$158 Million is the total value of Horan Securities, Inc.'s 598 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKNG | Exit | DraftKings Incstock | $0 | – | -14 | -100.0% | 0.00% | – |
| AMAT | Exit | Applied Materials Incstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MASI | Exit | Masimo Corpstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AIG | Exit | American International Group Incstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GOLD | Exit | Barrick Gold Corpstock | $0 | – | -32 | -100.0% | -0.00% | – |
| GOF | Exit | Guggenheim Strategic Opp Fundcef | $0 | – | -68 | -100.0% | -0.00% | – |
| BEP | Exit | Brookfield Renewable Partners LPstock | $0 | – | -91 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Incstock | $0 | – | -18 | -100.0% | -0.00% | – |
| USA | Exit | Liberty All-Star Equitycef | $0 | – | -865 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Costock | $0 | – | -27 | -100.0% | -0.00% | – |
| THQ | Exit | Tekla Healthcare Opportunitiescef | $0 | – | -322 | -100.0% | -0.00% | – |
| ASG | Exit | Liberty All-Star Growthcef | $0 | – | -1,155 | -100.0% | -0.01% | – |
| CSQ | Exit | Calamos Strategic Total Returncef | $0 | – | -643 | -100.0% | -0.01% | – |
| DPG | Exit | Duff & Phelps Utility and Infra Fund Inccef | $0 | – | -769 | -100.0% | -0.01% | – |
| REGI | Exit | Renewable Energy Group Incstock | $0 | – | -243 | -100.0% | -0.01% | – |
| IVZ | Exit | Invesco Ltdstock | $0 | – | -7,280 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2023 | 17.2% |
| ISHARES TR | 30 | Q3 2023 | 12.2% |
| ISHARES TR | 30 | Q3 2023 | 9.1% |
| VANGUARD INTL EQUITY INDEX | 30 | Q3 2023 | 7.9% |
| PROCTER & GAMBLE CO COM | 30 | Q3 2023 | 4.1% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2023 | 5.7% |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 30 | Q3 2023 | 5.9% |
| ISHARES TR | 30 | Q3 2023 | 2.9% |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 30 | Q3 2023 | 1.5% |
| ISHARES TR | 30 | Q3 2023 | 2.9% |
View Horan Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Horan Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.