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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
+9.21%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
95.81%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
547
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24M |
| 3 |
Procter & Gamble
PG
|
+$5.96M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.98M |
| 5 |
Apple
AAPL
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.58% |
| 2 | Consumer Staples | 6.24% |
| 3 | Technology | 4.19% |
| 4 | Financials | 3.14% |
| 5 | Healthcare | 2.13% |
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Horan Securities's Q4 2021 Portfolio in Review
As of Q4 2021, Horan Securities held 547 positions worth $168M. Its ten largest holdings account for 74% of the portfolio.
Horan Securities deployed $161M of net new capital in Q4 2021, opening 544 new positions. Its largest new stake was iShares Core S&P 500 ETF: 160,752 shares worth $76.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Consumer Staples and Technology.
- Horan Securities's largest Q4 2021 buy was iShares Core S&P 500 ETF: 160,752 shares worth $76.7M.
- Horan Securities's ten largest holdings make up 74% of its $168M portfolio in Q4 2021.
- Horan Securities opened 544 new positions and closed 0 in Q4 2021.
Based on Horan Securities's 13F filing for Q4 2021, filed 9 Feb 2022.