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
+7.05%
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
UNM icon
301
Unum
UNM
$13.8B
$3K ﹤0.01%
+178
New +$3.17K
VOE icon
302
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3K ﹤0.01%
27
-45
-63% -$4.56K
WAB icon
303
Wabtec
WAB
$51.1B
$3K ﹤0.01%
44
+1
+2% +$64
WEC icon
304
WEC Energy
WEC
$37.7B
$3K ﹤0.01%
29
-82
-74% -$7.64K
PBCT
305
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+255
New +$2.77K
COR icon
306
Cencora
COR
$60.3B
$2K ﹤0.01%
25
-54
-68% -$5.37K
DFS
307
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
42
– –
DINO icon
308
HF Sinclair
DINO
$15.9B
$2K ﹤0.01%
+101
New +$2.52K
DLS icon
309
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2K ﹤0.01%
31
– –
EEMA icon
310
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$2K ﹤0.01%
+22
New +$1.63K
EFV icon
311
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2K ﹤0.01%
+53
New +$2.19K
FTEC icon
312
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2K ﹤0.01%
24
-16
-40% -$1.42K
HYD icon
313
VanEck High Yield Muni ETF
HYD
$4.44B
$2K ﹤0.01%
+40
New +$2.4K
HYLB icon
314
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
+43
New +$1.66K
MPC icon
315
Marathon Petroleum
MPC
$90.3B
$2K ﹤0.01%
80
-340
-81% -$11.9K
PSK icon
316
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2K ﹤0.01%
+37
New +$1.6K
TQQQ icon
317
ProShares UltraPro QQQ
TQQQ
$31.7B
$2K ﹤0.01%
+96
New +$1.51K
TXRH icon
318
Texas Roadhouse
TXRH
$12.7B
$2K ﹤0.01%
40
– –
VFH icon
319
Vanguard Financials ETF
VFH
$13.3B
$2K ﹤0.01%
30
– –
WHR icon
320
Whirlpool
WHR
$2.42B
$2K ﹤0.01%
12
– –
X
321
DELISTED
US Steel
X
$2K ﹤0.01%
220
– –
AEIS icon
322
Advanced Energy
AEIS
$12.2B
$1K ﹤0.01%
+21
New +$1.47K
ASIX icon
323
AdvanSix
ASIX
$567M
$1K ﹤0.01%
40
– –
BBY icon
324
Best Buy
BBY
$18B
$1K ﹤0.01%
+9
New +$920
BHF icon
325
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
23
– –
11 12
13
14 15

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 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.