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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
ERIC icon
451
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
+222
New +$2.43K
FRT icon
452
Federal Realty Investment Trust
FRT
$10.9B
$2K ﹤0.01%
+12
New +$1.52K
GERN icon
453
Geron
GERN
$911M
$2K ﹤0.01%
+2,000
New +$2.87K
INCY icon
454
Incyte
INCY
$23.5B
$2K ﹤0.01%
+23
New +$1.55K
MA icon
455
Mastercard
MA
$477B
$2K ﹤0.01%
+5
New +$1.73K
NFLX icon
456
Netflix
NFLX
$292B
$2K ﹤0.01%
+30
New +$1.92K
NVDA icon
457
NVIDIA
NVDA
$5.01T
$2K ﹤0.01%
+80
New +$2.2K
PATH icon
458
UiPath
PATH
$5.62B
$2K ﹤0.01%
+38
New +$1.87K
SCHG icon
459
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2K ﹤0.01%
+80
New +$1.6K
SRE icon
460
Sempra
SRE
$60.8B
$2K ﹤0.01%
+34
New +$2.15K
SU icon
461
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
+70
New +$1.71K
TMUS icon
462
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
+16
New +$1.88K
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
+9
New +$1.75K
FSR
464
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
+100
New +$1.73K
ARKF icon
465
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1K ﹤0.01%
+20
New +$964
ARKW icon
466
ARK Web x.0 ETF
ARKW
$1.64B
$1K ﹤0.01%
+10
New +$1.41K
BBY icon
467
Best Buy
BBY
$18B
$1K ﹤0.01%
+6
New +$683
BGS icon
468
B&G Foods
BGS
$285M
$1K ﹤0.01%
+32
New +$979
BHC icon
469
Bausch Health
BHC
$1.65B
$1K ﹤0.01%
+30
New +$803
BHF icon
470
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+28
New +$1.43K
BLDP
471
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
+100
New +$1.51K
BNDX icon
472
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
+21
New +$1.19K
CCL icon
473
Carnival Corporation Ltd
CCL
$36.1B
$1K ﹤0.01%
+47
New +$1K
CLF icon
474
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
+39
New +$840
CRSP icon
475
CRISPR Therapeutics
CRSP
$4.58B
$1K ﹤0.01%
+10
New +$874
17 18
19
20 21

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.