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
+18.12%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$18.1M
Cap. Flow
+$5.09M
Cap. Flow %
5.58%
Top 10 Hldgs %
85.23%
Holding
396
New
97
Increased
76
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$156K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$178K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$146K
4
MBB icon
iShares MBS ETF
MBB
+$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.06%
2 Technology 1.64%
3 Industrials 1.14%
4 Healthcare 0.97%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$137B
$6K 0.01%
+48
New +$5.56K
ENPH icon
227
Enphase Energy
ENPH
$5.48B
$6K 0.01%
133
-502
-79% -$24K
PBH icon
228
Prestige Consumer Healthcare
PBH
$2.36B
$6K 0.01%
157
– –
PRFZ icon
229
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$6K 0.01%
270
– –
SPXL icon
230
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.71B
$6K 0.01%
133
– –
TEVA icon
231
Teva Pharmaceuticals
TEVA
$37.3B
$6K 0.01%
510
+500
+5,000% +$5.66K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$974B
$6K 0.01%
20
-225
-92% -$60.6K
NARI
233
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6K 0.01%
+117
New +$5.59K
CBB
234
DELISTED
Cincinnati Bell Inc.
CBB
$6K 0.01%
403
– –
AAXJ icon
235
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5K 0.01%
71
– –
BAC icon
236
Bank of America
BAC
$430B
$5K 0.01%
200
– –
EEMV icon
237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5K 0.01%
89
– –
EMR icon
238
Emerson Electric
EMR
$78.2B
$5K 0.01%
+75
New +$4.26K
PEJ icon
239
Invesco Leisure and Entertainment ETF
PEJ
$254M
$5K 0.01%
160
– –
PFG icon
240
Principal Financial Group
PFG
$24.6B
$5K 0.01%
110
– –
RWJ icon
241
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$5K 0.01%
261
– –
TFC icon
242
Truist Financial
TFC
$64.1B
$5K 0.01%
+145
New +$5.22K
TRV icon
243
Travelers Companies
TRV
$78.5B
$5K 0.01%
+48
New +$5.06K
UNH icon
244
UnitedHealth
UNH
$387B
$5K 0.01%
+16
New +$4.58K
VFC icon
245
VF Corp
VFC
$6.66B
$5K 0.01%
+84
New +$4.89K
VTV icon
246
Vanguard Value ETF
VTV
$186B
$5K 0.01%
+48
New +$4.71K
VXF icon
247
Vanguard Extended Market ETF
VXF
$30.5B
$5K 0.01%
42
– –
WMB icon
248
Williams Companies
WMB
$89.7B
$5K 0.01%
+270
New +$5.02K
XTN icon
249
State Street SPDR S&P Transportation ETF
XTN
$410M
$5K 0.01%
87
– –
AGNC icon
250
AGNC Investment
AGNC
$12.9B
$4K ﹤0.01%
+305
New +$3.83K
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, Horan Securities held 396 positions worth $91.1M, up 25% from $73M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Horan Securities deployed $5.09M of net new capital in Q2 2020, opening 97 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,260 shares worth $89K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $178K trimmed.

  • Horan Securities's largest Q2 2020 buy was Alphabet (Google) Class A: 1,260 shares worth $89K.
  • Horan Securities added most to iShares Core US REIT ETF in Q2 2020, an estimated $2.37M increase.
  • Horan Securities's biggest Q2 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $178K.
  • Horan Securities fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $59K.
  • Horan Securities's ten largest holdings make up 85% of its $91.1M portfolio in Q2 2020.
  • Horan Securities opened 97 new positions and closed 68 in Q2 2020.
  • Horan Securities's portfolio value rose 25% quarter-over-quarter to $91.1M.

Based on Horan Securities's 13F filing for Q2 2020, filed 11 Aug 2020.