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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 %
95.81%
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 Miscellaneous 78.58%
2 Consumer Staples 6.24%
3 Technology 4.19%
4 Financials 3.14%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.77B
$478K 0.28%
+15,330
New +$474K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$241B
$466K 0.28%
+9,121
New +$468K
AVGO icon
28
Broadcom
AVGO
$1.7T
$442K 0.26%
+6,650
New +$374K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$434K 0.26%
+8,060
New +$436K
PEP icon
30
PepsiCo
PEP
$188B
$434K 0.26%
+2,496
New +$408K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$420K 0.25%
+3,915
New +$420K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$419K 0.25%
+1,401
New +$401K
ELV icon
33
Elevance Health
ELV
$88.4B
$418K 0.25%
+901
New +$379K
JPM icon
34
JPMorgan Chase
JPM
$953B
$400K 0.24%
+2,525
New +$415K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.5B
$395K 0.24%
+1,777
New +$402K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$383K 0.23%
+7,751
New +$391K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$380K 0.23%
+5,964
New +$374K
ACN icon
38
Accenture
ACN
$114B
$367K 0.22%
+885
New +$323K
SWAN icon
39
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$356K 0.21%
+10,312
New +$367K
CCOR icon
40
Core Alternative Capital
CCOR
$27.8M
$350K 0.21%
+11,218
New +$336K
CVS icon
41
CVS Health
CVS
$124B
$329K 0.2%
+3,188
New +$295K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.56B
$323K 0.19%
+4,776
New +$304K
TT icon
43
Trane Technologies
TT
$98.5B
$318K 0.19%
+1,576
New +$297K
RTX icon
44
RTX Corp
RTX
$271B
$317K 0.19%
+3,688
New +$321K
UPS icon
45
United Parcel Service
UPS
$87B
$316K 0.19%
+1,475
New +$300K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$37.9B
$316K 0.19%
+2,723
New +$297K
CMCSA icon
47
Comcast
CMCSA
$94B
$301K 0.18%
+5,990
New +$312K
ADP icon
48
Automatic Data Processing
ADP
$110B
$300K 0.18%
+1,217
New +$276K
ABT icon
49
Abbott
ABT
$187B
$298K 0.18%
+2,118
New +$271K
AFG icon
50
American Financial Group
AFG
$11.8B
$298K 0.18%
+2,173
New +$299K
1
2
3 4 5

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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

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.