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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
+7.05%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$9.31M
Cap. Flow
+$3.09M
Cap. Flow %
3.08%
Top 10 Hldgs %
80.06%
Holding
416
New
87
Increased
89
Reduced
77
Closed
59

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$665K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$507K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$428K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$411K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$338K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$919K
3
GE icon
GE Aerospace
GE
+$91.1K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$55.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.43%
2 Technology 1.79%
3 Industrials 1.04%
4 Financials 0.83%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
276
Eli Lilly
LLY
$1.07T
$4K ﹤0.01%
+30
New +$4.64K
OXY icon
277
Occidental Petroleum
OXY
$57B
$4K ﹤0.01%
360
– –
SCI icon
278
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
+100
New +$4.27K
XRX icon
279
Xerox
XRX
$337M
$4K ﹤0.01%
+190
New +$3.33K
AWK icon
280
American Water Works
AWK
$26.3B
$3K ﹤0.01%
19
– –
BEN icon
281
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
+140
New +$2.94K
BF.B icon
282
Brown-Forman Class B
BF.B
$12B
$3K ﹤0.01%
41
– –
CMA
283
DELISTED
Comerica
CMA
$3K ﹤0.01%
+78
New +$3K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3K ﹤0.01%
12
– –
DIAX
285
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3K ﹤0.01%
200
– –
ECL icon
286
Ecolab
ECL
$75.6B
$3K ﹤0.01%
15
– –
FREL icon
287
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3K ﹤0.01%
120
– –
HPE icon
288
Hewlett Packard
HPE
$63.2B
$3K ﹤0.01%
+297
New +$2.84K
IGLB icon
289
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3K ﹤0.01%
+49
New +$3.52K
IP icon
290
International Paper
IP
$22.3B
$3K ﹤0.01%
+89
New +$3.14K
IPG
291
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+167
New +$2.98K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$48.9B
$3K ﹤0.01%
23
+1
+5% +$113
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$72.5B
$3K ﹤0.01%
48
– –
IVZ icon
294
Invesco
IVZ
$13.3B
$3K ﹤0.01%
+279
New +$2.96K
KEY icon
295
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
+243
New +$2.96K
KHC icon
296
Kraft Heinz
KHC
$30.4B
$3K ﹤0.01%
+91
New +$3.03K
LYB icon
297
LyondellBasell Industries
LYB
$19.5B
$3K ﹤0.01%
+44
New +$3.04K
OMC icon
298
Omnicom Group
OMC
$22.7B
$3K ﹤0.01%
+52
New +$2.78K
PPL
299
PPL Corp
PPL
$27.3B
$3K ﹤0.01%
111
-9
-8% -$243
RF icon
300
Regions Financial
RF
$26.3B
$3K ﹤0.01%
+267
New +$2.98K
10 11
12
13 14

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GC
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MLA
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CCP
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FPGT
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WA
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Horan Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Horan Securities held 416 positions worth $100M, up 10% from $91.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Horan Securities deployed $3.09M of net new capital in Q3 2020, opening 87 new positions and adding to 89 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,505 shares worth $427K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.82M trimmed.

  • Horan Securities's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 3,505 shares worth $427K.
  • Horan Securities added most to iShares Core US REIT ETF in Q3 2020, an estimated $665K increase.
  • Horan Securities's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.82M.
  • Horan Securities fully exited Extra Space Storage in Q3 2020, selling an estimated $46K.
  • Horan Securities's ten largest holdings make up 80% of its $100M portfolio in Q3 2020.
  • Horan Securities opened 87 new positions and closed 59 in Q3 2020.
  • Horan Securities's portfolio value rose 10% quarter-over-quarter to $100M.

Based on Horan Securities's 13F filing for Q3 2020, filed 4 Nov 2020.