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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
FREL icon
351
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3K ﹤0.01%
120
– –
IVW icon
352
iShares S&P 500 Growth ETF
IVW
$72.5B
$3K ﹤0.01%
49
– –
LOW icon
353
Lowe's Companies
LOW
$116B
$3K ﹤0.01%
15
– –
OPK icon
354
Opko Health
OPK
$921M
$3K ﹤0.01%
+612
New +$2.92K
SCHF icon
355
Schwab International Equity ETF
SCHF
$65.6B
$3K ﹤0.01%
166
– –
SPG icon
356
Simon Property Group
SPG
$74.5B
$3K ﹤0.01%
25
-3
-11% -$313
TJX icon
357
TJX Companies
TJX
$170B
$3K ﹤0.01%
49
– –
VFH icon
358
Vanguard Financials ETF
VFH
$13.3B
$3K ﹤0.01%
30
– –
VTRS icon
359
Viatris
VTRS
$20.1B
$3K ﹤0.01%
192
-86
-31% -$1.4K
VYM icon
360
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3K ﹤0.01%
+27
New +$2.6K
WEC icon
361
WEC Energy
WEC
$37.7B
$3K ﹤0.01%
29
-28
-49% -$2.44K
WHR icon
362
Whirlpool
WHR
$2.42B
$3K ﹤0.01%
12
– –
AMGN icon
363
Amgen
AMGN
$203B
$2K ﹤0.01%
8
-34
-81% -$8.11K
BUZZ icon
364
VanEck Social Sentiment ETF
BUZZ
$103M
$2K ﹤0.01%
+100
New +$2.43K
CMS icon
365
CMS Energy
CMS
$23.1B
$2K ﹤0.01%
+37
New +$2.13K
DLS icon
366
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2K ﹤0.01%
31
– –
DXCM icon
367
DexCom
DXCM
$27.6B
$2K ﹤0.01%
+20
New +$1.88K
EG icon
368
Everest Group
EG
$15.2B
$2K ﹤0.01%
+9
New +$2.14K
FVRR icon
369
Fiverr
FVRR
$376M
$2K ﹤0.01%
+9
New +$2.21K
INCY icon
370
Incyte
INCY
$23.5B
$2K ﹤0.01%
+23
New +$1.96K
JETS icon
371
US Global Jets ETF
JETS
$746M
$2K ﹤0.01%
60
-125
-68% -$3.07K
NFLX icon
372
Netflix
NFLX
$292B
$2K ﹤0.01%
30
-20
-40% -$1.06K
PGX icon
373
Invesco Preferred ETF
PGX
$3.84B
$2K ﹤0.01%
+114
New +$1.7K
RMD icon
374
ResMed
RMD
$28.3B
$2K ﹤0.01%
+10
New +$2K
SRE icon
375
Sempra
SRE
$60.8B
$2K ﹤0.01%
34
-6
-15% -$373
13 14
15
16 17

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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 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.