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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
ECL icon
401
Ecolab
ECL
$75.6B
$4K ﹤0.01%
+15
New +$3.39K
FREL icon
402
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$4K ﹤0.01%
+120
New +$3.91K
IMCG icon
403
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4K ﹤0.01%
+60
New +$4.36K
IVW icon
404
iShares S&P 500 Growth ETF
IVW
$72.5B
$4K ﹤0.01%
+49
New +$3.95K
KD icon
405
Kyndryl
KD
$2.66B
$4K ﹤0.01%
+230
New +$4.96K
KRE icon
406
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4K ﹤0.01%
+57
New +$4.08K
LOW icon
407
Lowe's Companies
LOW
$116B
$4K ﹤0.01%
+17
New +$4.04K
NLY icon
408
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
+125
New +$4.2K
NWL icon
409
Newell Brands
NWL
$2.16B
$4K ﹤0.01%
+200
New +$4.52K
PDSB icon
410
PDS Biotechnology
PDSB
$38.1M
$4K ﹤0.01%
+470
New +$5.06K
TEVA icon
411
Teva Pharmaceuticals
TEVA
$35.9B
$4K ﹤0.01%
+510
New +$4.6K
TLH icon
412
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4K ﹤0.01%
+30
New +$4.44K
TXRH icon
413
Texas Roadhouse
TXRH
$12.7B
$4K ﹤0.01%
+40
New +$3.56K
VICI icon
414
VICI Properties
VICI
$29.4B
$4K ﹤0.01%
+131
New +$3.8K
VTRS icon
415
Viatris
VTRS
$20.1B
$4K ﹤0.01%
+259
New +$3.46K
WKHS icon
416
Workhorse Group
WKHS
$29.5M
– –
0
– –
XSLV icon
417
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4K ﹤0.01%
+80
New +$4.01K
ZM icon
418
Zoom
ZM
$25.8B
$4K ﹤0.01%
+24
New +$5.64K
AVXL icon
419
Anavex Life Sciences
AVXL
$222M
$3K ﹤0.01%
+200
New +$3.8K
BABA icon
420
Alibaba
BABA
$269B
$3K ﹤0.01%
+24
New +$3.5K
BEP icon
421
Brookfield Renewable
BEP
$10B
$3K ﹤0.01%
+91
New +$3.35K
BF.B icon
422
Brown-Forman Class B
BF.B
$12B
$3K ﹤0.01%
+41
New +$2.92K
COR icon
423
Cencora
COR
$60.3B
$3K ﹤0.01%
+25
New +$3.08K
CRM icon
424
Salesforce
CRM
$134B
$3K ﹤0.01%
+12
New +$3.37K
DXCM icon
425
DexCom
DXCM
$27.6B
$3K ﹤0.01%
+20
New +$2.87K
15 16
17
18 19

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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 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.