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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
SWKS icon
501
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
+3
New +$480
TECB icon
502
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$1K ﹤0.01%
+14
New +$593
TRIP icon
503
TripAdvisor
TRIP
$1.59B
$1K ﹤0.01%
+50
New +$1.53K
TRMB icon
504
Trimble
TRMB
$12.3B
$1K ﹤0.01%
+10
New +$859
UBER icon
505
Uber
UBER
$134B
$1K ﹤0.01%
+23
New +$992
VALE icon
506
Vale
VALE
$62.9B
$1K ﹤0.01%
+50
New +$664
VNT icon
507
Vontier
VNT
$4.33B
$1K ﹤0.01%
+32
New +$1.04K
VXUS icon
508
Vanguard Total International Stock ETF
VXUS
$153B
$1K ﹤0.01%
+21
New +$1.35K
WYNN icon
509
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
+8
New +$709
ZG icon
510
Zillow
ZG
$7.02B
$1K ﹤0.01%
+11
New +$790
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+35
New +$563
BOXD
512
DELISTED
Boxed, Inc.
BOXD
$1K ﹤0.01%
+100
New +$1.15K
LAC
513
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
+50
New +$1.5K
AAL icon
514
American Airlines Group
AAL
$9.58B
$0 ﹤0.01%
+1
New +$19
AMAT icon
515
Applied Materials
AMAT
$426B
$0 ﹤0.01%
+3
New +$435
AXP icon
516
American Express
AXP
$223B
$0 ﹤0.01%
+1
New +$171
BB icon
517
BlackBerry
BB
$5.01B
$0 ﹤0.01%
+52
New +$521
BILI icon
518
Bilibili
BILI
$7.18B
$0 ﹤0.01%
+10
New +$668
BNTX icon
519
BioNTech
BNTX
$22.6B
$0 ﹤0.01%
+1
New +$274
CIVB icon
520
Civista Bancshares
CIVB
$594M
$0 ﹤0.01%
+16
New +$394
COF icon
521
Capital One
COF
$124B
$0 ﹤0.01%
+1
New +$154
CROX icon
522
Crocs
CROX
$6.69B
$0 ﹤0.01%
+1
New +$154
DKNG icon
523
DraftKings
DKNG
$11.4B
$0 ﹤0.01%
+14
New +$548
DKS icon
524
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
+3
New +$359
DOCU
525
DocuSign
DOCU
$9.63B
$0 ﹤0.01%
+2
New +$456
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.