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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
VOE icon
351
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3K ﹤0.01%
28
+1
+4% +$112
XSLV icon
352
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3K ﹤0.01%
+80
New +$2.98K
ABNB icon
353
Airbnb
ABNB
$83.7B
$2K ﹤0.01%
+16
New +$2.36K
AMT icon
354
American Tower
AMT
$77.7B
$2K ﹤0.01%
11
-19
-63% -$4.42K
BABA icon
355
Alibaba
BABA
$269B
$2K ﹤0.01%
+7
New +$1.94K
CNRG icon
356
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$2K ﹤0.01%
+16
New +$1.42K
COR icon
357
Cencora
COR
$60.3B
$2K ﹤0.01%
25
– –
DLS icon
358
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2K ﹤0.01%
31
– –
EMR icon
359
Emerson Electric
EMR
$82.9B
$2K ﹤0.01%
+31
New +$2.31K
EXC icon
360
Exelon
EXC
$48.6B
$2K ﹤0.01%
+59
New +$1.74K
FNDF icon
361
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2K ﹤0.01%
+61
New +$1.65K
FTEC icon
362
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2K ﹤0.01%
16
-8
-33% -$778
LOW icon
363
Lowe's Companies
LOW
$116B
$2K ﹤0.01%
15
-35
-70% -$5.68K
PXH icon
364
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2K ﹤0.01%
+102
New +$1.97K
RY icon
365
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
+25
New +$1.94K
SPG icon
366
Simon Property Group
SPG
$74.5B
$2K ﹤0.01%
+28
New +$2.14K
VFH icon
367
Vanguard Financials ETF
VFH
$13.3B
$2K ﹤0.01%
30
– –
WHR icon
368
Whirlpool
WHR
$2.42B
$2K ﹤0.01%
12
– –
SAVE
369
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+72
New +$1.49K
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+52
New +$1.55K
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+20
New +$1.58K
ALK icon
372
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
+18
New +$810
ASIX icon
373
AdvanSix
ASIX
$567M
$1K ﹤0.01%
40
– –
AZTA icon
374
Azenta
AZTA
$1.26B
$1K ﹤0.01%
+9
New +$561
BHF icon
375
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
23
– –
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 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.