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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
+6.58%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.7M
Cap. Flow
+$13.8M
Cap. Flow %
9.78%
Top 10 Hldgs %
74.31%
Holding
499
New
78
Increased
148
Reduced
40
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$665K
4
AAPL icon
Apple
AAPL
+$382K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$303K

Top Sells

1
MRNA icon
Moderna
MRNA
+$77.7K
2
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$72.2K
3
USRT icon
iShares Core US REIT ETF
USRT
+$64.5K
4
ISRG icon
Intuitive Surgical
ISRG
+$54.7K
5
MDLZ icon
Mondelez International
MDLZ
+$54.4K

Sector Composition

1 Consumer Staples 4.75%
2 Technology 3.19%
3 Financials 2.4%
4 Healthcare 2%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$8.27B
$10K 0.01%
249
– –
GSK icon
302
GSK
GSK
$104B
$10K 0.01%
200
– –
HPE icon
303
Hewlett Packard
HPE
$60.6B
$10K 0.01%
710
+200
+39% +$3.16K
KHC icon
304
Kraft Heinz
KHC
$30.7B
$10K 0.01%
250
– –
KMI icon
305
Kinder Morgan
KMI
$71.9B
$10K 0.01%
550
– –
PLUG icon
306
Plug Power
PLUG
$3B
$10K 0.01%
286
– –
PPL
307
PPL Corp
PPL
$27B
$10K 0.01%
+362
New +$10.5K
PRFZ icon
308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$10K 0.01%
270
– –
QQQ icon
309
Invesco QQQ Trust
QQQ
$466B
$10K 0.01%
27
– –
RWJ icon
310
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$10K 0.01%
261
– –
BKI
311
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K 0.01%
+128
New +$9.46K
RIDE
312
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$10K 0.01%
58
-470
-89% -$72.2K
AEP icon
313
American Electric Power
AEP
$71.9B
$9K 0.01%
105
– –
AOA icon
314
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$9K 0.01%
128
– –
INO icon
315
Inovio Pharmaceuticals
INO
$91.3M
$9K 0.01%
80
– –
KMB icon
316
Kimberly-Clark
KMB
$36B
$9K 0.01%
66
– –
PFG icon
317
Principal Financial Group
PFG
$24.6B
$9K 0.01%
150
– –
RY icon
318
Royal Bank of Canada
RY
$299B
$9K 0.01%
91
– –
SCHE icon
319
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9K 0.01%
+260
New +$8.43K
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9K 0.01%
147
+1
+0.7% +$60
TPIC
321
DELISTED
TPI Composites
TPIC
$9K 0.01%
177
– –
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9K 0.01%
126
+1
+0.8% +$70
SPWR
323
DELISTED
SunPower Corporation Common Stock
SPWR
$9K 0.01%
316
– –
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$9K 0.01%
75
– –
ADI icon
325
Analog Devices
ADI
$183B
$8K 0.01%
46
– –
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
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FPGT
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WA
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Horan Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Horan Securities held 499 positions worth $141M, up 18% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horan Securities deployed $13.8M of net new capital in Q2 2021, opening 78 new positions and adding to 148 existing holdings. Its largest new stake was Core Alternative Capital: 7,409 shares worth $218K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Moderna, an estimated $77.7K trimmed.

  • Horan Securities's largest Q2 2021 buy was Core Alternative Capital: 7,409 shares worth $218K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.59M increase.
  • Horan Securities's biggest Q2 2021 reduction was Moderna, cutting an estimated $77.7K.
  • Horan Securities fully exited Workhorse Group in Q2 2021, selling an estimated $37K.
  • Horan Securities's ten largest holdings make up 74% of its $141M portfolio in Q2 2021.
  • Horan Securities opened 78 new positions and closed 11 in Q2 2021.
  • Horan Securities's portfolio value rose 18% quarter-over-quarter to $141M.

Based on Horan Securities's 13F filing for Q2 2021, filed 5 Aug 2021.