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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
PSX icon
301
Phillips 66
PSX
$82.5B
$6K ﹤0.01%
83
-26
-24% -$1.53K
SPSM icon
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$6K ﹤0.01%
+164
New +$5.25K
UNH icon
303
UnitedHealth
UNH
$380B
$6K ﹤0.01%
16
– –
VTV icon
304
Vanguard Value ETF
VTV
$189B
$6K ﹤0.01%
49
-29
-37% -$3.26K
CBB
305
DELISTED
Cincinnati Bell Inc.
CBB
$6K ﹤0.01%
403
– –
COP icon
306
ConocoPhillips
COP
$143B
$5K ﹤0.01%
137
– –
HAUZ icon
307
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$5K ﹤0.01%
+177
New +$4.51K
PFG icon
308
Principal Financial Group
PFG
$24B
$5K ﹤0.01%
110
-71
-39% -$3.25K
SCI icon
309
Service Corp International
SCI
$11.5B
$5K ﹤0.01%
100
– –
TEVA icon
310
Teva Pharmaceuticals
TEVA
$36.1B
$5K ﹤0.01%
510
– –
VTRS icon
311
Viatris
VTRS
$20.4B
$5K ﹤0.01%
+278
New +$4.53K
WAB icon
312
Wabtec
WAB
$49.8B
$5K ﹤0.01%
72
+28
+64% +$1.92K
WEC icon
313
WEC Energy
WEC
$37.3B
$5K ﹤0.01%
57
+28
+97% +$2.72K
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$5K ﹤0.01%
152
-572
-79% -$19.6K
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$113B
$5K ﹤0.01%
72
-2,168
-97% -$132K
XYZ
316
Block Inc
XYZ
$47.2B
$5K ﹤0.01%
+21
New +$4.1K
DFS
317
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
42
– –
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4K ﹤0.01%
12
– –
FDS icon
319
Factset
FDS
$9.57B
$4K ﹤0.01%
11
– –
JETS icon
320
US Global Jets ETF
JETS
$761M
$4K ﹤0.01%
+185
New +$3.73K
PAYX icon
321
Paychex
PAYX
$41.4B
$4K ﹤0.01%
+38
New +$3.37K
PXF icon
322
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4K ﹤0.01%
+100
New +$3.9K
TFC icon
323
Truist Financial
TFC
$63.9B
$4K ﹤0.01%
74
-140
-65% -$6.34K
WPC icon
324
W.P. Carey
WPC
$17.1B
$4K ﹤0.01%
+55
New +$3.67K
X
325
DELISTED
US Steel
X
$4K ﹤0.01%
220
– –
11 12
13
14 15

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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.