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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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.4B
| $163K | 0.1% |
+2,077
| New | +$160K |
|
102
Dow Inc
DOW
$21.3B
| $161K | 0.1% |
+2,841
| New | +$162K |
|
103
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
| $155K | 0.09% |
+2,721
| New | +$156K |
|
104
IBM
IBM
$221B
| $152K | 0.09% |
+1,134
| New | +$142K |
|
105
Invesco
IVZ
$14.6B
| $151K | 0.09% |
+6,566
| New | +$160K |
|
106
Alphabet (Google) Class C
GOOG
$4.1T
| $149K | 0.09% |
+1,020
| New | +$147K |
|
107
J.M. Smucker
SJM
$13.5B
| $148K | 0.09% |
+1,086
| New | +$138K |
|
108
Tyson Foods
TSN
$18.1B
| $147K | 0.09% |
+1,689
| New | +$139K |
|
109
Visa
V
$700B
| $147K | 0.09% |
+680
| New | +$146K |
|
110
Dominion Energy
D
$57.9B
| $144K | 0.09% |
+1,827
| New | +$137K |
|
111
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $144K | 0.09% |
+1,514
| New | +$140K |
|
112
Starbucks
SBUX
$119B
| $139K | 0.08% |
+1,190
| New | +$134K |
|
113
PNC Financial Services
PNC
$98B
| $138K | 0.08% |
+686
| New | +$140K |
|
114
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
| $135K | 0.08% |
+4,476
| New | +$136K |
|
115
BorgWarner
BWA
$13.8B
| $133K | 0.08% |
+3,344
| New | +$134K |
|
116
W.P. Carey
WPC
$16B
| $128K | 0.08% |
+1,592
| New | +$122K |
|
117
Amazon
AMZN
$2.79T
| $126K | 0.08% |
+760
| New | +$130K |
|
118
Estee Lauder
EL
$37.6B
| $125K | 0.07% |
+337
| New | +$114K |
|
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $119K | 0.07% |
+667
| New | +$119K |
|
120
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $118K | 0.07% |
+1,460
| New | +$119K |
|
121
Moderna
MRNA
$58.1B
| $118K | 0.07% |
+466
| New | +$136K |
|
122
Yum! Brands
YUM
$41.1B
| $115K | 0.07% |
+825
| New | +$106K |
|
123
Intuitive Surgical
ISRG
$130B
| $110K | 0.07% |
+306
| New | +$105K |
|
124
Vanguard S&P 500 ETF
VOO
$1.03T
| $110K | 0.07% |
+253
| New | +$107K |
|
125
iShares Russell 1000 ETF
IWB
$49B
| $109K | 0.06% |
+413
| New | +$106K |
|
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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.