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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
EXR icon
351
Extra Space Storage
EXR
$31.3B
– –
-500
Closed -$46K
FAS icon
352
Direxion Daily Financial Bull 3x ETF
FAS
$2.41B
– –
-18
Closed -$1K
TDAY
353
USA Today Co
TDAY
$1.25B
$0 ﹤0.01%
94
– –
GD icon
354
General Dynamics
GD
$106B
– –
-64
Closed -$10K
GL icon
355
Globe Life
GL
$13.5B
– –
-32
Closed -$2K
GSK icon
356
GSK
GSK
$104B
– –
-132
Closed -$7K
GTX icon
357
Garrett Motion
GTX
$5.65B
$0 ﹤0.01%
75
– –
H icon
358
Hyatt Hotels
H
$17.8B
– –
-6
Closed –
HI
359
DELISTED
Hillenbrand
HI
– –
-298
Closed -$8K
HIG icon
360
Hartford Financial Services
HIG
$38.5B
– –
-100
Closed -$4K
HMC icon
361
Honda
HMC
$37.5B
– –
-70
Closed -$2K
ICLN icon
362
iShares Global Clean Energy ETF
ICLN
$2.32B
– –
-67
Closed -$1K
IYY icon
363
iShares Dow Jones US ETF
IYY
$2.92B
– –
-14
Closed -$1K
LHX icon
364
L3Harris
LHX
$56.6B
– –
-46
Closed -$8K
LIN icon
365
Linde
LIN
$235B
– –
-34
Closed -$7K
LYTS icon
366
LSI Industries
LYTS
$845M
$0 ﹤0.01%
41
– –
MAR icon
367
Marriott International
MAR
$100B
– –
-5
Closed –
MCK icon
368
McKesson
MCK
$99.9B
– –
-20
Closed -$3K
MHK icon
369
Mohawk Industries
MHK
$7.03B
– –
-25
Closed -$3K
MU icon
370
Micron Technology
MU
$983B
$0 ﹤0.01%
+3
New +$145
NGG icon
371
National Grid
NGG
$81.6B
– –
-59
Closed -$3K
NOK icon
372
Nokia
NOK
$50.2B
– –
-1,000
Closed -$4K
NRG icon
373
NRG Energy
NRG
$29B
$0 ﹤0.01%
+6
New +$198
NSC icon
374
Norfolk Southern
NSC
$77B
– –
-45
Closed -$8K
PAYX icon
375
Paychex
PAYX
$41.5B
– –
-90
Closed -$7K
13 14
15
16 17

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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 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.