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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
CTVA icon
476
Corteva
CTVA
$59.7B
$1K ﹤0.01%
+14
New +$638
DD icon
477
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
+11
New +$1.05K
DXC icon
478
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
+17
New +$554
EQT icon
479
EQT Corp
EQT
$33.2B
$1K ﹤0.01%
+29
New +$607
FANG icon
480
Diamondback Energy
FANG
$57.6B
$1K ﹤0.01%
+10
New +$1.08K
GM icon
481
General Motors
GM
$74.7B
$1K ﹤0.01%
+19
New +$1.11K
GOF icon
482
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1K ﹤0.01%
+66
New +$1.26K
B
483
Barrick Mining
B
$62.2B
$1K ﹤0.01%
+61
New +$1.16K
GTX icon
484
Garrett Motion
GTX
$5.9B
$1K ﹤0.01%
+75
New +$553
LIT icon
485
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1K ﹤0.01%
+10
New +$887
LYV icon
486
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
+5
New +$539
MDYG icon
487
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1K ﹤0.01%
+8
New +$641
MLM icon
488
Martin Marietta Materials
MLM
$33.6B
$1K ﹤0.01%
+1
New +$405
MRVL icon
489
Marvell Technology
MRVL
$174B
$1K ﹤0.01%
+7
New +$523
MSI icon
490
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
+2
New +$504
NNDM
491
Nano Dimension
NNDM
$309M
$1K ﹤0.01%
+150
New +$761
OPEN icon
492
Opendoor
OPEN
$3.69B
$1K ﹤0.01%
+52
New +$961
OXY.WS icon
493
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
+45
New +$617
PANW icon
494
Palo Alto Networks
PANW
$264B
$1K ﹤0.01%
+6
New +$519
PLD icon
495
Prologis
PLD
$138B
$1K ﹤0.01%
+5
New +$746
POWW icon
496
Outdoor Holding Co
POWW
$239M
$1K ﹤0.01%
+100
New +$611
PVH icon
497
PVH
PVH
$3.71B
$1K ﹤0.01%
+5
New +$547
QRVO icon
498
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
+7
New +$1.11K
SCHH icon
499
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
+20
New +$493
SPMB icon
500
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1K ﹤0.01%
+54
New +$1.38K
18 19
20
21 22

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.