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
+6.58%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.7M
Cap. Flow
+$13.8M
Cap. Flow %
9.78%
Top 10 Hldgs %
74.31%
Holding
499
New
78
Increased
148
Reduced
40
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$665K
4
AAPL icon
Apple
AAPL
+$382K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$303K

Top Sells

1
MRNA icon
Moderna
MRNA
+$77.7K
2
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$72.2K
3
USRT icon
iShares Core US REIT ETF
USRT
+$64.5K
4
ISRG icon
Intuitive Surgical
ISRG
+$54.7K
5
MDLZ icon
Mondelez International
MDLZ
+$54.4K

Sector Composition

1 Consumer Staples 4.75%
2 Technology 3.19%
3 Financials 2.4%
4 Healthcare 2%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
226
iShares Expanded Tech Sector ETF
IGM
$10.1B
$22K 0.02%
330
– –
LW icon
227
Lamb Weston
LW
$6.42B
$22K 0.02%
275
– –
NARI
228
DELISTED
Inari Medical, Inc. Common Stock
NARI
$22K 0.02%
240
– –
AY
229
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22K 0.02%
588
– –
AZN icon
230
AstraZeneca
AZN
$261B
$21K 0.01%
175
-67
-28% -$7.35K
FNF icon
231
Fidelity National Financial
FNF
$14B
$21K 0.01%
+509
New +$22.2K
GS icon
232
Goldman Sachs
GS
$316B
$21K 0.01%
55
– –
BLK icon
233
Blackrock
BLK
$166B
$20K 0.01%
23
– –
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$20K 0.01%
1,095
– –
TSLA icon
235
Tesla
TSLA
$1.43T
$20K 0.01%
90
+30
+50% +$6.51K
CLX icon
236
Clorox
CLX
$11.6B
$19K 0.01%
106
– –
ENPH icon
237
Enphase Energy
ENPH
$5.49B
$19K 0.01%
104
– –
KAI icon
238
Kadant
KAI
$3.68B
$19K 0.01%
+110
New +$19.4K
SCHF icon
239
Schwab International Equity ETF
SCHF
$65.4B
$19K 0.01%
956
+790
+476% +$15.6K
APD icon
240
Air Products & Chemicals
APD
$65.9B
$18K 0.01%
64
– –
AWK icon
241
American Water Works
AWK
$26.4B
$18K 0.01%
119
+100
+526% +$15.6K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$18K 0.01%
331
+2
+0.6% +$109
SPMD icon
243
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$18K 0.01%
386
+189
+96% +$8.97K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$18K 0.01%
204
– –
CAT icon
245
Caterpillar
CAT
$407B
$17K 0.01%
80
– –
SPG icon
246
Simon Property Group
SPG
$73.8B
$17K 0.01%
134
+109
+436% +$13.5K
URI icon
247
United Rentals
URI
$65.7B
$17K 0.01%
53
– –
ARI
248
Apollo Commercial Real Estate
ARI
$913M
$16K 0.01%
+1,000
New +$15.4K
BXP icon
249
Boston Properties
BXP
$11.1B
$16K 0.01%
+138
New +$15.5K
CLBK icon
250
Columbia Financial
CLBK
$2.43B
$16K 0.01%
+907
New +$16K
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 2021 Portfolio in Review

As of Q2 2021, Horan Securities held 499 positions worth $141M, up 18% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horan Securities deployed $13.8M of net new capital in Q2 2021, opening 78 new positions and adding to 148 existing holdings. Its largest new stake was Core Alternative Capital: 7,409 shares worth $218K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Moderna, an estimated $77.7K trimmed.

  • Horan Securities's largest Q2 2021 buy was Core Alternative Capital: 7,409 shares worth $218K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.59M increase.
  • Horan Securities's biggest Q2 2021 reduction was Moderna, cutting an estimated $77.7K.
  • Horan Securities fully exited Workhorse Group in Q2 2021, selling an estimated $37K.
  • Horan Securities's ten largest holdings make up 74% of its $141M portfolio in Q2 2021.
  • Horan Securities opened 78 new positions and closed 11 in Q2 2021.
  • Horan Securities's portfolio value rose 18% quarter-over-quarter to $141M.

Based on Horan Securities's 13F filing for Q2 2021, filed 5 Aug 2021.