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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
XMLV icon
326
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4K ﹤0.01%
+83
New +$3.74K
A icon
327
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
+24
New +$2.65K
ADBE icon
328
Adobe
ADBE
$89.5B
$3K ﹤0.01%
6
-10
-63% -$4.83K
ARKK icon
329
ARK Innovation ETF
ARKK
$5.69B
$3K ﹤0.01%
+27
New +$2.93K
AWK icon
330
American Water Works
AWK
$26.3B
$3K ﹤0.01%
19
– –
BF.B icon
331
Brown-Forman Class B
BF.B
$12B
$3K ﹤0.01%
41
– –
DIAX
332
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3K ﹤0.01%
200
– –
DLR icon
333
Digital Realty Trust
DLR
$73.7B
$3K ﹤0.01%
+22
New +$3.15K
EBND icon
334
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$3K ﹤0.01%
+95
New +$2.58K
ECL icon
335
Ecolab
ECL
$75.6B
$3K ﹤0.01%
15
– –
FREL icon
336
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3K ﹤0.01%
120
– –
IAU icon
337
iShares Gold Trust
IAU
$63B
$3K ﹤0.01%
+93
New +$3.33K
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$72.5B
$3K ﹤0.01%
49
+1
+2% +$61
LLY icon
339
Eli Lilly
LLY
$1.07T
$3K ﹤0.01%
16
-14
-47% -$2.09K
MRSH
340
Marsh
MRSH
$86.3B
$3K ﹤0.01%
+26
New +$2.95K
NFLX icon
341
Netflix
NFLX
$292B
$3K ﹤0.01%
50
-40
-44% -$2.03K
NKE icon
342
Nike
NKE
$61.9B
$3K ﹤0.01%
21
-50
-70% -$6.63K
PDN icon
343
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3K ﹤0.01%
+101
New +$3.23K
REZI icon
344
Resideo Technologies
REZI
$5.23B
$3K ﹤0.01%
126
– –
SCHF icon
345
Schwab International Equity ETF
SCHF
$65.6B
$3K ﹤0.01%
+166
New +$2.8K
SCHH icon
346
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
+136
New +$2.52K
SRE icon
347
Sempra
SRE
$60.8B
$3K ﹤0.01%
+40
New +$2.57K
TJX icon
348
TJX Companies
TJX
$170B
$3K ﹤0.01%
49
-95
-66% -$5.78K
TXRH icon
349
Texas Roadhouse
TXRH
$12.7B
$3K ﹤0.01%
40
– –
USHY icon
350
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3K ﹤0.01%
+65
New +$2.62K
12 13
14
15 16

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PFP
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BIP
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GC
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MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
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 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.