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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
+14.46%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$20.8M
Cap. Flow
+$6.71M
Cap. Flow %
5.53%
Top 10 Hldgs %
77.71%
Holding
464
New
106
Increased
124
Reduced
91
Closed
42

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
USRT icon
iShares Core US REIT ETF
USRT
+$364K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
4
JNJ icon
Johnson & Johnson
JNJ
+$293K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$226K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$107K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$61K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$58.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.77%
2 Technology 1.94%
3 Healthcare 1.34%
4 Industrials 1.26%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14K 0.01%
158
-612
-79% -$51.6K
ABBV icon
227
AbbVie
ABBV
$458B
$13K 0.01%
124
+47
+61% +$4.52K
CRWD icon
228
CrowdStrike
CRWD
$187B
$13K 0.01%
+240
New +$9.35K
HBI
229
DELISTED
Hanesbrands
HBI
$13K 0.01%
914
-245
-21% -$3.7K
META icon
230
Meta Platforms (Facebook)
META
$1.51T
$13K 0.01%
46
– –
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$70.9B
$13K 0.01%
+870
New +$12.4K
SMLF icon
232
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$13K 0.01%
+293
New +$12.3K
WFC icon
233
Wells Fargo
WFC
$261B
$13K 0.01%
+430
New +$11.1K
CVS icon
234
CVS Health
CVS
$137B
$12K 0.01%
179
+101
+129% +$6.57K
FLRN icon
235
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$12K 0.01%
+383
New +$11.7K
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$43.6B
$12K 0.01%
429
+5
+1% +$138
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12K 0.01%
125
– –
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$12K 0.01%
186
– –
NVS icon
239
Novartis
NVS
$295B
$12K 0.01%
125
– –
WMT icon
240
Walmart Inc
WMT
$871B
$12K 0.01%
258
+105
+69% +$5.1K
ABT icon
241
Abbott
ABT
$180B
$11K 0.01%
+104
New +$11.3K
AEP icon
242
American Electric Power
AEP
$73.7B
$11K 0.01%
+136
New +$11.8K
AQN icon
243
Algonquin Power & Utilities
AQN
$4.69B
$11K 0.01%
665
-310
-32% -$4.89K
BE icon
244
Bloom Energy
BE
$52.6B
$11K 0.01%
397
-1,863
-82% -$39.8K
CBRE icon
245
CBRE Group
CBRE
$40.8B
$11K 0.01%
178
– –
D icon
246
Dominion Energy
D
$62.5B
$11K 0.01%
142
+44
+45% +$3.5K
EIS icon
247
iShares MSCI Israel ETF
EIS
$879M
$11K 0.01%
+175
New +$10.1K
FNDA icon
248
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$11K 0.01%
+514
New +$9.91K
HALO icon
249
Halozyme
HALO
$9.72B
$11K 0.01%
266
– –
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11K 0.01%
180
-228
-56% -$13.1K
8 9
10
11 12

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MLA
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CCP
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FPGT
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Horan Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Horan Securities held 464 positions worth $121M, up 21% from $100M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Horan Securities deployed $6.71M of net new capital in Q4 2020, opening 106 new positions and adding to 124 existing holdings. Its largest new stake was Hartford Financial Services: 2,984 shares worth $146K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $132K trimmed.

  • Horan Securities's largest Q4 2020 buy was Hartford Financial Services: 2,984 shares worth $146K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $1.18M increase.
  • Horan Securities's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $132K.
  • Horan Securities fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2020, selling an estimated $53K.
  • Horan Securities's ten largest holdings make up 78% of its $121M portfolio in Q4 2020.
  • Horan Securities opened 106 new positions and closed 42 in Q4 2020.
  • Horan Securities's portfolio value rose 21% quarter-over-quarter to $121M.

Based on Horan Securities's 13F filing for Q4 2020, filed 5 Feb 2021.