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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
+7.63%
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
PLUG icon
276
Plug Power
PLUG
$2.92B
$10K 0.01%
286
-927
-76% -$47.8K
PRFZ icon
277
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$10K 0.01%
270
– –
RWJ icon
278
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$10K 0.01%
261
– –
TPIC
279
DELISTED
TPI Composites
TPIC
$10K 0.01%
177
-595
-77% -$35.8K
AEP icon
280
American Electric Power
AEP
$73.7B
$9K 0.01%
105
-31
-23% -$2.5K
AOA icon
281
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$9K 0.01%
128
+10
+8% +$660
BMY icon
282
Bristol-Myers Squibb
BMY
$127B
$9K 0.01%
139
+124
+827% +$7.71K
BOTZ icon
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$9K 0.01%
285
– –
FVD icon
284
First Trust Value Line Dividend Fund
FVD
$8.29B
$9K 0.01%
249
– –
GSK icon
285
GSK
GSK
$103B
$9K 0.01%
200
– –
INO icon
286
Inovio Pharmaceuticals
INO
$79.8M
$9K 0.01%
80
+23
+40% +$3.02K
KMB icon
287
Kimberly-Clark
KMB
$36.4B
$9K 0.01%
66
– –
KMI icon
288
Kinder Morgan
KMI
$73.1B
$9K 0.01%
+550
New +$8.4K
PFG icon
289
Principal Financial Group
PFG
$23.6B
$9K 0.01%
150
+40
+36% +$2.23K
QQQ icon
290
Invesco QQQ Trust
QQQ
$455B
$9K 0.01%
27
– –
SPMD icon
291
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9K 0.01%
197
+1
+0.5% +$44
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9K 0.01%
125
– –
HPE icon
293
Hewlett Packard
HPE
$63.2B
$8K 0.01%
+510
New +$7.06K
RY icon
294
Royal Bank of Canada
RY
$291B
$8K 0.01%
91
+66
+264% +$5.75K
SPYG icon
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8K 0.01%
146
– –
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$8K 0.01%
66
– –
TLH icon
297
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8K 0.01%
54
-49
-48% -$7.27K
VXF icon
298
Vanguard Extended Market ETF
VXF
$30.3B
$8K 0.01%
44
-133
-75% -$23.6K
AAXJ icon
299
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$7K 0.01%
71
– –
ADI icon
300
Analog Devices
ADI
$181B
$7K 0.01%
46
– –
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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TA
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FPGT
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WA
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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.