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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
+18.12%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$18.1M
Cap. Flow
+$5.09M
Cap. Flow %
5.58%
Top 10 Hldgs %
85.23%
Holding
396
New
97
Increased
76
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$156K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$178K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$146K
4
MBB icon
iShares MBS ETF
MBB
+$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.73%
2 Consumer Staples 5.06%
3 Technology 1.64%
4 Industrials 1.14%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
326
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
– –
-35
Closed -$1K
TDAY
327
USA Today Co
TDAY
$929M
$0 ﹤0.01%
94
– –
GPN icon
328
Global Payments
GPN
$24.5B
– –
-14
Closed -$2K
GTX icon
329
Garrett Motion
GTX
$5.22B
$0 ﹤0.01%
75
– –
GUSH icon
330
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$244M
– –
-100
Closed –
H icon
331
Hyatt Hotels
H
$15.6B
$0 ﹤0.01%
+6
New +$319
HAL icon
332
Halliburton
HAL
$30.9B
– –
-201
Closed -$1K
HDV
333
iShares Core High Dividend ETF
HDV
$15.5B
– –
-4,155
Closed -$59K
HST icon
334
Host Hotels & Resorts
HST
$15.1B
– –
-33
Closed –
INDS icon
335
Pacer Industrial Real Estate ETF
INDS
$110M
– –
-22
Closed -$1K
IP icon
336
International Paper
IP
$19.7B
– –
-16
Closed –
IVR icon
337
Invesco Mortgage Capital
IVR
$775M
– –
-185
Closed -$6K
IVZ icon
338
Invesco
IVZ
$14.6B
– –
-21
Closed –
JBLU icon
339
JetBlue
JBLU
$1.75B
– –
-25
Closed –
JHX icon
340
James Hardie Industries
JHX
$17.6B
– –
-15
Closed –
KIM icon
341
Kimco Realty
KIM
$15.8B
– –
-75
Closed -$1K
KMI icon
342
Kinder Morgan
KMI
$69.9B
– –
-38
Closed -$1K
KOS icon
343
Kosmos Energy
KOS
$1.66B
– –
-625
Closed -$1K
KSS icon
344
Kohl's
KSS
$2.2B
– –
-21
Closed –
LADR
345
Ladder Capital
LADR
$1.25B
– –
-125
Closed -$1K
LNC icon
346
Lincoln National
LNC
$8.71B
– –
-15
Closed –
LYTS icon
347
LSI Industries
LYTS
$754M
$0 ﹤0.01%
41
– –
M icon
348
Macy's
M
$6.06B
– –
-125
Closed -$1K
MAR icon
349
Marriott International
MAR
$87.8B
$0 ﹤0.01%
+5
New +$434
MPT
350
Medical Properties Trust
MPT
$2.39B
– –
-38
Closed -$1K
12 13
14
15 16

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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 2020 Portfolio in Review

As of Q2 2020, Horan Securities held 396 positions worth $91.1M, up 25% from $73M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Horan Securities deployed $5.09M of net new capital in Q2 2020, opening 97 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,260 shares worth $89K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $178K trimmed.

  • Horan Securities's largest Q2 2020 buy was Alphabet (Google) Class A: 1,260 shares worth $89K.
  • Horan Securities added most to iShares Core US REIT ETF in Q2 2020, an estimated $2.37M increase.
  • Horan Securities's biggest Q2 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $178K.
  • Horan Securities fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $59K.
  • Horan Securities's ten largest holdings make up 85% of its $91.1M portfolio in Q2 2020.
  • Horan Securities opened 97 new positions and closed 68 in Q2 2020.
  • Horan Securities's portfolio value rose 25% quarter-over-quarter to $91.1M.

Based on Horan Securities's 13F filing for Q2 2020, filed 11 Aug 2020.