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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
GXO icon
526
GXO Logistics
GXO
$6.22B
$0 ﹤0.01%
+2
New +$180
HOG icon
527
Harley-Davidson
HOG
$2.8B
$0 ﹤0.01%
+11
New +$411
HOOD icon
528
Robinhood
HOOD
$89.7B
$0 ﹤0.01%
+15
New +$462
IJT icon
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$0 ﹤0.01%
+3
New +$408
KODK icon
530
Kodak
KODK
$750M
$0 ﹤0.01%
+75
New +$471
KOMP icon
531
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$0 ﹤0.01%
+8
New +$501
LULU icon
532
lululemon athletica
LULU
$13.2B
$0 ﹤0.01%
+1
New +$427
LYTS icon
533
LSI Industries
LYTS
$879M
$0 ﹤0.01%
+41
New +$309
PGEN icon
534
Precigen
PGEN
$1.76B
$0 ﹤0.01%
+65
New +$280
PLBY icon
535
Playboy Inc
PLBY
$135M
$0 ﹤0.01%
+4
New +$121
PLTR icon
536
Palantir
PLTR
$317B
$0 ﹤0.01%
+20
New +$442
SNAP icon
537
Snap
SNAP
$7.62B
$0 ﹤0.01%
+10
New +$563
SNOW icon
538
Snowflake
SNOW
$93.2B
$0 ﹤0.01%
+1
New +$348
SYBT icon
539
Stock Yards Bancorp
SYBT
$2.39B
$0 ﹤0.01%
+7
New +$440
TENX icon
540
Tenax Therapeutics
TENX
$420M
– –
0
– –
U icon
541
Unity
U
$12.7B
$0 ﹤0.01%
+3
New +$458
XPO icon
542
XPO
XPO
$25.2B
$0 ﹤0.01%
+2
New +$93
ASXC
543
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+404
New +$624
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
+2
New +$368
MMP
545
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
+4
New +$189
BIOR
546
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
MFGP
547
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+22
New +$112
18 19 20 21
22

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BIP
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GC
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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.