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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
SCI icon
326
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
100
– –
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5K ﹤0.01%
72
– –
BEP icon
328
Brookfield Renewable
BEP
$10B
$4K ﹤0.01%
91
-672
-88% -$29.8K
DFS
329
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
42
– –
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4K ﹤0.01%
12
– –
DLR icon
331
Digital Realty Trust
DLR
$73.7B
$4K ﹤0.01%
25
+3
+14% +$415
ETR icon
332
Entergy
ETR
$54.1B
$4K ﹤0.01%
+88
New +$4.16K
IMCG icon
333
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4K ﹤0.01%
+60
New +$3.88K
NTR icon
334
Nutrien
NTR
$32.7B
$4K ﹤0.01%
+69
New +$3.75K
PAYX icon
335
Paychex
PAYX
$40.4B
$4K ﹤0.01%
38
– –
REZI icon
336
Resideo Technologies
REZI
$5.23B
$4K ﹤0.01%
126
– –
TXRH icon
337
Texas Roadhouse
TXRH
$12.7B
$4K ﹤0.01%
40
– –
VICI icon
338
VICI Properties
VICI
$29.4B
$4K ﹤0.01%
+131
New +$3.56K
XMLV icon
339
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4K ﹤0.01%
83
– –
XSLV icon
340
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4K ﹤0.01%
80
– –
ABNB icon
341
Airbnb
ABNB
$83.7B
$3K ﹤0.01%
16
– –
AMT icon
342
American Tower
AMT
$77.7B
$3K ﹤0.01%
11
– –
AVXL icon
343
Anavex Life Sciences
AVXL
$222M
$3K ﹤0.01%
+200
New +$2.18K
AWK icon
344
American Water Works
AWK
$26.3B
$3K ﹤0.01%
19
– –
BF.B icon
345
Brown-Forman Class B
BF.B
$12B
$3K ﹤0.01%
41
– –
BHP icon
346
BHP
BHP
$213B
$3K ﹤0.01%
+44
New +$2.83K
COR icon
347
Cencora
COR
$60.3B
$3K ﹤0.01%
25
– –
DIAX
348
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3K ﹤0.01%
200
– –
ECL icon
349
Ecolab
ECL
$75.6B
$3K ﹤0.01%
15
– –
FDS icon
350
Factset
FDS
$9.05B
$3K ﹤0.01%
11
– –
12 13
14
15 16

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PFP
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
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 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.