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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
AOA icon
276
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$8K 0.01%
118
+1
+0.9% +$61
BLK icon
277
Blackrock
BLK
$163B
$8K 0.01%
11
+2
+22% +$1.33K
PRFZ icon
278
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$8K 0.01%
270
– –
QQQ icon
279
Invesco QQQ Trust
QQQ
$447B
$8K 0.01%
27
-30
-53% -$8.81K
SNX icon
280
TD Synnex
SNX
$19.4B
$8K 0.01%
95
-95
-50% -$7.26K
SPMD icon
281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8K 0.01%
196
+1
+0.5% +$37
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$8K 0.01%
146
– –
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$8K 0.01%
66
– –
TT icon
284
Trane Technologies
TT
$105B
$8K 0.01%
+57
New +$7.87K
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8K 0.01%
125
-765
-86% -$50.6K
ADI icon
286
Analog Devices
ADI
$178B
$7K 0.01%
46
– –
C icon
287
Citigroup
C
$222B
$7K 0.01%
106
+4
+4% +$203
DOW icon
288
Dow Inc
DOW
$20.8B
$7K 0.01%
120
+106
+757% +$5.47K
RWJ icon
289
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$7K 0.01%
261
– –
SHOP icon
290
Shopify
SHOP
$161B
$7K 0.01%
60
-100
-63% -$10.5K
TSN icon
291
Tyson Foods
TSN
$21.7B
$7K 0.01%
+105
New +$6.53K
AAXJ icon
292
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$6K ﹤0.01%
71
– –
AXP icon
293
American Express
AXP
$228B
$6K ﹤0.01%
51
– –
GILD icon
294
Gilead Sciences
GILD
$163B
$6K ﹤0.01%
95
-25
-21% -$1.51K
INO icon
295
Inovio Pharmaceuticals
INO
$80.5M
$6K ﹤0.01%
57
-8
-12% -$1.06K
IVZ icon
296
Invesco
IVZ
$13.2B
$6K ﹤0.01%
368
+89
+32% +$1.37K
NOC icon
297
Northrop Grumman
NOC
$78B
$6K ﹤0.01%
+19
New +$5.81K
NVDA icon
298
NVIDIA
NVDA
$4.79T
$6K ﹤0.01%
480
-1,920
-80% -$25.7K
OXY icon
299
Occidental Petroleum
OXY
$55.6B
$6K ﹤0.01%
360
– –
PEJ icon
300
Invesco Leisure and Entertainment ETF
PEJ
$257M
$6K ﹤0.01%
161
+1
+0.6% +$35
10 11
12
13 14

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BIP
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GC
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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.