We are live on ! Find out more
HS

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 %
95.81%
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 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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$33.5B
$105K 0.06%
+989
New +$103K
CARR icon
127
Carrier Global
CARR
$49.2B
$105K 0.06%
+1,933
New +$104K
FIS icon
128
Fidelity National Information Services
FIS
$21.6B
$105K 0.06%
+959
New +$108K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.8B
$104K 0.06%
+5,520
New +$102K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$101K 0.06%
+2,323
New +$105K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$100K 0.06%
+3,696
New +$99.9K
QYLD icon
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$96K 0.06%
+4,335
New +$97.8K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.1B
$94K 0.06%
+1,195
New +$94.6K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$94K 0.06%
+1,210
New +$95.7K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$91K 0.05%
+1,241
New +$92.1K
SYK icon
136
Stryker
SYK
$116B
$88K 0.05%
+330
New +$86.6K
PEN icon
137
Penumbra
PEN
$12.7B
$86K 0.05%
+300
New +$79.3K
KR icon
138
Kroger
KR
$35.9B
$84K 0.05%
+1,865
New +$78.4K
OTIS icon
139
Otis Worldwide
OTIS
$27.1B
$84K 0.05%
+966
New +$80.9K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$84K 0.05%
+514
New +$81.2K
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$84K 0.05%
+2,026
New +$86.6K
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$83K 0.05%
+1,329
New +$83.8K
UFPI icon
143
UFP Industries
UFPI
$4.65B
$80K 0.05%
+867
New +$72.9K
CMG icon
144
Chipotle Mexican Grill
CMG
$46.8B
$79K 0.05%
+2,250
New +$79.2K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$79K 0.05%
+586
New +$79.3K
JPIN icon
146
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$77K 0.05%
+1,300
New +$78.4K
RCL icon
147
Royal Caribbean
RCL
$70.9B
$77K 0.05%
+1,000
New +$81.2K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.1B
$75K 0.04%
+2,382
New +$75K
MMM icon
149
3M
MMM
$86.9B
$74K 0.04%
+499
New +$74.3K
GWX icon
150
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$73K 0.04%
+1,938
New +$74.3K
4 5
6
7 8

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

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.