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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
+$163M
Cap. Flow %
97.18%
Top 10 Hldgs %
73.91%
Holding
547
New
544
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24M
3
PG icon
Procter & Gamble
PG
+$5.96M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.98M
5
AAPL icon
Apple
AAPL
+$2.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.24%
2 Technology 4.19%
3 Financials 3.14%
4 Healthcare 2.13%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
251
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$19K 0.01%
+285
New +$20.5K
CLX icon
252
Clorox
CLX
$11.6B
$18K 0.01%
+106
New +$17.7K
FRME icon
253
First Merchants
FRME
$2.72B
$18K 0.01%
+423
New +$17.7K
HASI icon
254
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$18K 0.01%
+348
New +$20.1K
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18K 0.01%
+138
New +$18.3K
PLUG icon
256
Plug Power
PLUG
$2.92B
$18K 0.01%
+641
New +$22.2K
REZ icon
257
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$18K 0.01%
+186
New +$17.1K
TSCO icon
258
Tractor Supply
TSCO
$16.3B
$18K 0.01%
+385
New +$16.8K
URI icon
259
United Rentals
URI
$71.1B
$18K 0.01%
+53
New +$18.9K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$18K 0.01%
+500
New +$16.9K
BKNG icon
261
Booking.com
BKNG
$138B
$17K 0.01%
+175
New +$16.6K
CAT icon
262
Caterpillar
CAT
$409B
$17K 0.01%
+80
New +$16.1K
CNXC icon
263
Concentrix
CNXC
$1.36B
$17K 0.01%
+95
New +$17K
DLTR icon
264
Dollar Tree
DLTR
$23.1B
$17K 0.01%
+124
New +$15.1K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$70.9B
$17K 0.01%
+870
New +$16.1K
SMLF icon
266
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$17K 0.01%
+296
New +$16.7K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17K 0.01%
+160
New +$16.6K
BDXB
268
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$17K 0.01%
+325
New +$17.1K
ADM icon
269
Archer Daniels Midland
ADM
$41.4B
$16K 0.01%
+236
New +$15.2K
BXP icon
270
Boston Properties
BXP
$11B
$16K 0.01%
+138
New +$15.9K
GSY icon
271
Invesco Ultra Short Duration ETF
GSY
$3.82B
$16K 0.01%
+315
New +$15.9K
RUN icon
272
Sunrun
RUN
$2.37B
$16K 0.01%
+464
New +$21.7K
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16K 0.01%
+527
New +$16.1K
SWAV
274
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16K 0.01%
+90
New +$17.8K
AMD icon
275
Advanced Micro Devices
AMD
$851B
$15K 0.01%
+106
New +$14.2K
9 10
11
12 13

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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
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Horan Securities, which disclosed 547 positions worth $168M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 160,752 shares worth $76.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, followed by Technology and Financials.

  • 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 disclosed 547 positions in Q4 2021, its first 13F filing on record.

Based on Horan Securities's 13F filing for Q4 2021, filed 9 Feb 2022.