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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
% of AUM
95.81%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
547
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24M |
| 3 |
Procter & Gamble
PG
|
+$5.96M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.9B
| $296K | 0.18% |
+1,198
| New | +$278K |
|
52
Target
TGT
$74.7B
| $295K | 0.18% |
+1,277
| New | +$311K |
|
53
Thermo Fisher Scientific
TMO
$227B
| $292K | 0.17% |
+437
| New | +$273K |
|
54
iShares MBS ETF
MBB
$39.5B
| $291K | 0.17% |
+2,704
| New | +$291K |
|
55
Walt Disney
DIS
$182B
| $283K | 0.17% |
+1,827
| New | +$295K |
|
56
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $277K | 0.16% |
+1,226
| New | +$279K |
|
57
Duke Energy
DUK
$93.7B
| $275K | 0.16% |
+2,624
| New | +$266K |
|
58
Verizon
VZ
$208B
| $275K | 0.16% |
+5,294
| New | +$276K |
|
59
Vanguard Health Care ETF
VHT
$19.3B
| $274K | 0.16% |
+1,030
| New | +$263K |
|
60
GE Aerospace
GE
$350B
| $259K | 0.15% |
+4,396
| New | +$276K |
|
61
Advance Auto Parts
AAP
$2.67B
| $258K | 0.15% |
+1,076
| New | +$246K |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $254K | 0.15% |
+2,403
| New | +$255K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $252K | 0.15% |
+2,206
| New | +$252K |
|
64
Walmart Inc
WMT
$850B
| $244K | 0.15% |
+5,058
| New | +$241K |
|
65
Crown Castle
CCI
$32.3B
| $240K | 0.14% |
+1,149
| New | +$212K |
|
66
TJX Companies
TJX
$145B
| $240K | 0.14% |
+3,158
| New | +$219K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $234K | 0.14% |
+2,736
| New | +$235K |
|
68
AbbVie
ABBV
$453B
| $233K | 0.14% |
+1,719
| New | +$203K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $232K | 0.14% |
+3,914
| New | +$233K |
|
70
Citizens Financial Group
CFG
$29.8B
| $228K | 0.14% |
+4,819
| New | +$232K |
|
71
Williams Companies
WMB
$90.7B
| $228K | 0.14% |
+8,760
| New | +$242K |
|
72
Cisco
CSCO
$431B
| $227K | 0.14% |
+3,588
| New | +$205K |
|
73
Merck
MRK
$371B
| $226K | 0.13% |
+2,953
| New | +$235K |
|
74
Diageo
DEO
$49.6B
| $224K | 0.13% |
+1,019
| New | +$209K |
|
75
Cintas
CTAS
$80.2B
| $223K | 0.13% |
+2,008
| New | +$216K |
|
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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.