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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
FDS icon
426
Factset
FDS
$9.05B
$3K ﹤0.01%
+6
New +$2.69K
INO icon
427
Inovio Pharmaceuticals
INO
$79.8M
$3K ﹤0.01%
+57
New +$4.57K
KOP icon
428
Koppers
KOP
$966M
$3K ﹤0.01%
+100
New +$3.27K
MFIN icon
429
Medallion Financial
MFIN
$226M
$3K ﹤0.01%
+500
New +$4.15K
OPK icon
430
Opko Health
OPK
$921M
$3K ﹤0.01%
+612
New +$2.48K
PFG icon
431
Principal Financial Group
PFG
$23.6B
$3K ﹤0.01%
+40
New +$2.79K
REZI icon
432
Resideo Technologies
REZI
$5.23B
$3K ﹤0.01%
+126
New +$3.27K
RMD icon
433
ResMed
RMD
$28.3B
$3K ﹤0.01%
+10
New +$2.6K
SCHV
434
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3K ﹤0.01%
+108
New +$2.56K
TPIC
435
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
+177
New +$4.34K
VFH icon
436
Vanguard Financials ETF
VFH
$13.3B
$3K ﹤0.01%
+30
New +$2.92K
WEC icon
437
WEC Energy
WEC
$37.7B
$3K ﹤0.01%
+29
New +$2.65K
WHR icon
438
Whirlpool
WHR
$2.42B
$3K ﹤0.01%
+12
New +$2.63K
DRE
439
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+50
New +$2.89K
AEO icon
440
American Eagle Outfitters
AEO
$2.85B
$2K ﹤0.01%
+61
New +$1.55K
AFRM icon
441
Affirm
AFRM
$23.5B
$2K ﹤0.01%
+16
New +$2.11K
AMGN icon
442
Amgen
AMGN
$203B
$2K ﹤0.01%
+8
New +$1.69K
ASIX icon
443
AdvanSix
ASIX
$567M
$2K ﹤0.01%
+40
New +$1.84K
AZO icon
444
AutoZone
AZO
$48.3B
$2K ﹤0.01%
+1
New +$1.86K
BHP icon
445
BHP
BHP
$213B
$2K ﹤0.01%
+44
New +$2.2K
BUZZ icon
446
VanEck Social Sentiment ETF
BUZZ
$103M
$2K ﹤0.01%
+100
New +$2.51K
CMS icon
447
CMS Energy
CMS
$23.1B
$2K ﹤0.01%
+37
New +$2.27K
DBRG icon
448
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
+58
New +$1.73K
DLS icon
449
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2K ﹤0.01%
+31
New +$2.28K
EG icon
450
Everest Group
EG
$15.2B
$2K ﹤0.01%
+9
New +$2.43K
16 17
18
19 20

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
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.