$170 Million is the total value of Horan Securities, Inc.'s 553 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Shell PLCadr | $144,000 | – | 2,626 | +100.0% | 0.08% | – | |
| HDB | New | HDFC Bank Ltdadr | $75,000 | – | 1,225 | +100.0% | 0.04% | – |
| ANY | New | Sphere 3D Corpstock | $47,000 | – | 22,207 | +100.0% | 0.03% | – |
| GBDC | New | Golub Capital BDC Inccef | $41,000 | – | 2,671 | +100.0% | 0.02% | – |
| MKL | New | Markel Corpstock | $24,000 | – | 16 | +100.0% | 0.01% | – |
| LCNB | New | LCNB Corpstock | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| EMGF | New | iShares MSCI Emerging Mkts Mltfctr ETFetf | $17,000 | – | 349 | +100.0% | 0.01% | – |
| ISWN | New | Amplify BlackSwan ISWN ETFetf | $5,000 | – | 236 | +100.0% | 0.00% | – |
| UPST | New | Upstart Holdings Incstock | $4,000 | – | 35 | +100.0% | 0.00% | – |
| SOXL | New | Direxion Daily Semicondct Bull 3X ETFetf | $3,000 | – | 90 | +100.0% | 0.00% | – |
| SOFI | New | SoFi Technologies Incstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TECL | New | Direxion Daily Technology Bull 3X ETFetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DHR | New | Danaher Corpstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FNGU | New | MicroSectors FANG 3X Leveraged ETNetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| New | Orion Office REIT Increit | $0 | – | 7 | +100.0% | 0.00% | – | |
| MASI | New | Masimo Corpstock | $0 | – | 3 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Group Incstock | $0 | – | 1 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Incstock | $0 | – | 1 | +100.0% | 0.00% | – |
| AIG | New | American International Group Incstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2023 | 17.2% |
| ISHARES TR | 30 | Q3 2023 | 12.2% |
| ISHARES TR | 30 | Q3 2023 | 9.1% |
| VANGUARD INTL EQUITY INDEX | 30 | Q3 2023 | 7.9% |
| PROCTER & GAMBLE CO COM | 30 | Q3 2023 | 4.1% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2023 | 5.7% |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 30 | Q3 2023 | 5.9% |
| ISHARES TR | 30 | Q3 2023 | 2.9% |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 30 | Q3 2023 | 1.5% |
| ISHARES TR | 30 | Q3 2023 | 2.9% |
View Horan Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Horan Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.