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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
COP icon
301
ConocoPhillips
COP
$147B
$7K 0.01%
137
– –
ETN icon
302
Eaton
ETN
$157B
$7K 0.01%
49
+41
+513% +$5.29K
MELI icon
303
Mercado Libre
MELI
$91.3B
$7K 0.01%
+5
New +$8.48K
PEJ icon
304
Invesco Leisure and Entertainment ETF
PEJ
$252M
$7K 0.01%
161
– –
SPSM icon
305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$7K 0.01%
164
– –
VOE icon
306
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7K 0.01%
51
+23
+82% +$2.94K
ARKK icon
307
ARK Innovation ETF
ARKK
$5.69B
$6K 0.01%
46
+19
+70% +$2.57K
CSX icon
308
CSX Corp
CSX
$98.6B
$6K 0.01%
+195
New +$5.95K
CTEC icon
309
Global X ClimateTech ETF
CTEC
$23.8M
$6K 0.01%
53
+46
+657% +$5.71K
EMR icon
310
Emerson Electric
EMR
$82.9B
$6K 0.01%
63
+32
+103% +$2.75K
FYC icon
311
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$6K 0.01%
+80
New +$5.63K
GILD icon
312
Gilead Sciences
GILD
$161B
$6K 0.01%
95
– –
HBI
313
DELISTED
Hanesbrands
HBI
$6K 0.01%
296
-618
-68% -$10.9K
NVDA icon
314
NVIDIA
NVDA
$5.01T
$6K 0.01%
480
– –
PSX icon
315
Phillips 66
PSX
$82.9B
$6K 0.01%
68
-15
-18% -$1.18K
TEVA icon
316
Teva Pharmaceuticals
TEVA
$35.9B
$6K 0.01%
510
– –
VTV icon
317
Vanguard Value ETF
VTV
$189B
$6K 0.01%
49
– –
WAB icon
318
Wabtec
WAB
$51.1B
$6K 0.01%
77
+5
+7% +$388
X
319
DELISTED
US Steel
X
$6K 0.01%
220
– –
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$6K 0.01%
152
– –
CBB
321
DELISTED
Cincinnati Bell Inc.
CBB
$6K 0.01%
403
– –
LLY icon
322
Eli Lilly
LLY
$1.07T
$5K ﹤0.01%
29
+13
+81% +$2.54K
O icon
323
Realty Income
O
$61.2B
$5K ﹤0.01%
73
+52
+248% +$3.08K
PXF icon
324
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5K ﹤0.01%
100
– –
RPM icon
325
RPM International
RPM
$13.7B
$5K ﹤0.01%
54
+52
+2,600% +$4.5K
11 12
13
14 15

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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
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 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.