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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
+7.05%
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
DD icon
326
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
10
– –
DOW icon
327
Dow Inc
DOW
$21.6B
$1K ﹤0.01%
14
– –
EFA icon
328
iShares MSCI EAFE ETF
EFA
$76.4B
$1K ﹤0.01%
10
– –
FDIS icon
329
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1K ﹤0.01%
+21
New +$1.25K
FRT icon
330
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
12
– –
GMF icon
331
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$1K ﹤0.01%
+9
New +$988
HYS icon
332
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1K ﹤0.01%
+10
New +$937
REZI icon
333
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
126
– –
RGA icon
334
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
+10
New +$900
SONO icon
335
Sonos
SONO
$1.75B
$1K ﹤0.01%
65
– –
SOXL icon
336
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
$1K ﹤0.01%
+75
New +$1.16K
ABT icon
337
Abbott
ABT
$180B
– –
-109
Closed -$10K
AFL icon
338
Aflac
AFL
$63.9B
– –
-164
Closed -$6K
AGNC icon
339
AGNC Investment
AGNC
$12.3B
– –
-305
Closed -$4K
AMAT icon
340
Applied Materials
AMAT
$426B
– –
-109
Closed -$7K
APD icon
341
Air Products & Chemicals
APD
$66.3B
– –
-32
Closed -$8K
BDX icon
342
Becton Dickinson
BDX
$43.1B
– –
-37
Closed -$9K
CB icon
343
Chubb
CB
$140B
– –
-48
Closed -$6K
CFBK icon
344
CF Bankshares
CFBK
$217M
– –
-700
Closed -$7K
CIVB icon
345
Civista Bancshares
CIVB
$594M
$0 ﹤0.01%
16
– –
CTVA icon
346
Corteva
CTVA
$59.7B
$0 ﹤0.01%
13
– –
DRI icon
347
Darden Restaurants
DRI
$22.5B
– –
-3
Closed –
EMR icon
348
Emerson Electric
EMR
$82.9B
– –
-75
Closed -$5K
ES icon
349
Eversource Energy
ES
$28.2B
– –
-83
Closed -$7K
EXC icon
350
Exelon
EXC
$48.6B
– –
-119
Closed -$3K
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
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
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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.