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
+7.63%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.11M
Cap. Flow
-$10.5M
Cap. Flow %
-8.84%
Top 10 Hldgs %
76.87%
Holding
475
New
55
Increased
116
Reduced
105
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
FITB
Fifth Third Bancorp
FITB
+$516K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$249K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$244K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$240K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$10.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$480K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$370K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.95%
2 Technology 2.53%
3 Financials 2.1%
4 Healthcare 1.79%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
251
Vulcan Materials
VMC
$36.3B
$12K 0.01%
70
– –
AQN icon
252
Algonquin Power & Utilities
AQN
$4.69B
$11K 0.01%
665
– –
CRWD icon
253
CrowdStrike
CRWD
$187B
$11K 0.01%
240
– –
CVX icon
254
Chevron
CVX
$388B
$11K 0.01%
100
-79
-44% -$7.71K
EIS icon
255
iShares MSCI Israel ETF
EIS
$879M
$11K 0.01%
175
– –
GOVT icon
256
iShares US Treasury Bond ETF
GOVT
$43.6B
$11K 0.01%
430
+1
+0.2% +$27
HALO icon
257
Halozyme
HALO
$9.72B
$11K 0.01%
266
– –
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11K 0.01%
108
+20
+23% +$2.09K
IYF icon
259
iShares US Financials ETF
IYF
$4.39B
$11K 0.01%
+142
New +$10.1K
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.4B
$11K 0.01%
121
+11
+10% +$979
NACP icon
261
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$11K 0.01%
+346
New +$10.3K
NVS icon
262
Novartis
NVS
$295B
$11K 0.01%
125
– –
PRF icon
263
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11K 0.01%
365
– –
QCLN icon
264
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$11K 0.01%
+164
New +$12.6K
SNX icon
265
TD Synnex
SNX
$19.4B
$11K 0.01%
95
– –
TFC icon
266
Truist Financial
TFC
$63.2B
$11K 0.01%
193
+119
+161% +$6.52K
XEL icon
267
Xcel Energy
XEL
$51B
$11K 0.01%
164
-166
-50% -$10.5K
YUM icon
268
Yum! Brands
YUM
$41B
$11K 0.01%
104
+1
+1% +$106
SPWR
269
DELISTED
SunPower Corporation Common Stock
SPWR
$11K 0.01%
+316
New +$11.8K
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$11K 0.01%
75
– –
ENB icon
271
Enbridge
ENB
$124B
$10K 0.01%
269
-23
-8% -$808
FIXD icon
272
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10K 0.01%
+196
New +$10.5K
KHC icon
273
Kraft Heinz
KHC
$30.4B
$10K 0.01%
250
– –
META icon
274
Meta Platforms (Facebook)
META
$1.51T
$10K 0.01%
33
-13
-28% -$3.5K
OXY icon
275
Occidental Petroleum
OXY
$57B
$10K 0.01%
360
– –
9 10
11
12 13

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 Q1 2021 Portfolio in Review

As of Q1 2021, Horan Securities held 475 positions worth $119M, down 1.7% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horan Securities withdrew a net $10.5M in Q1 2021, closing 54 positions and reducing 105 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Horan Securities opened a new position in JPMorgan Ultra-Short Income ETF worth $175K.

  • Horan Securities's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 3,440 shares worth $175K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.81M increase.
  • Horan Securities's biggest Q1 2021 reduction was iShares Core US REIT ETF, cutting an estimated $10.6M.
  • Horan Securities fully exited Cleveland-Cliffs in Q1 2021, selling an estimated $54K.
  • Horan Securities's ten largest holdings make up 77% of its $119M portfolio in Q1 2021.
  • Horan Securities opened 55 new positions and closed 54 in Q1 2021.
  • Horan Securities's portfolio value fell 1.7% quarter-over-quarter to $119M.

Based on Horan Securities's 13F filing for Q1 2021, filed 14 May 2021.