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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
+6.58%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.7M
Cap. Flow
+$13.8M
Cap. Flow %
9.78%
Top 10 Hldgs %
74.31%
Holding
499
New
78
Increased
148
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$665K
4
AAPL icon
Apple
AAPL
+$382K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$303K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$77.7K
2
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$72.2K
3
USRT icon
iShares Core US REIT ETF
USRT
+$64.5K
4
ISRG icon
Intuitive Surgical
ISRG
+$54.7K
5
MDLZ icon
Mondelez International
MDLZ
+$54.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.75%
2 Technology 3.19%
3 Financials 2.4%
4 Healthcare 2%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
351
DELISTED
Cincinnati Bell Inc.
CBB
$6K ﹤0.01%
403
– –
AAXJ icon
352
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5K ﹤0.01%
56
-15
-21% -$1.4K
AVXL icon
353
Anavex Life Sciences
AVXL
$221M
$5K ﹤0.01%
200
– –
DFS
354
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
42
– –
NWL icon
355
Newell Brands
NWL
$2.22B
$5K ﹤0.01%
+200
New +$5.51K
O icon
356
Realty Income
O
$61.3B
$5K ﹤0.01%
73
– –
PXF icon
357
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5K ﹤0.01%
100
– –
RPM icon
358
RPM International
RPM
$13.4B
$5K ﹤0.01%
54
– –
SCI icon
359
Service Corp International
SCI
$10.9B
$5K ﹤0.01%
100
– –
TEL icon
360
TE Connectivity
TEL
$59.3B
$5K ﹤0.01%
+37
New +$4.96K
TEVA icon
361
Teva Pharmaceuticals
TEVA
$37.3B
$5K ﹤0.01%
510
– –
X
362
DELISTED
US Steel
X
$5K ﹤0.01%
220
– –
CCF
363
DELISTED
Chase Corporation
CCF
$5K ﹤0.01%
+50
New +$5.53K
BEP icon
364
Brookfield Renewable
BEP
$9.63B
$4K ﹤0.01%
91
– –
CNNE icon
365
Cannae Holdings
CNNE
$657M
$4K ﹤0.01%
+130
New +$4.85K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4K ﹤0.01%
12
– –
DLR icon
367
Digital Realty Trust
DLR
$64.3B
$4K ﹤0.01%
25
– –
ETR icon
368
Entergy
ETR
$52.8B
$4K ﹤0.01%
88
– –
FDS icon
369
Factset
FDS
$9.18B
$4K ﹤0.01%
11
– –
FREL icon
370
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$4K ﹤0.01%
120
– –
IMCG icon
371
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4K ﹤0.01%
60
– –
IVW icon
372
iShares S&P 500 Growth ETF
IVW
$73.1B
$4K ﹤0.01%
49
– –
MFIN icon
373
Medallion Financial
MFIN
$230M
$4K ﹤0.01%
+500
New +$4.31K
NLY icon
374
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
+125
New +$4.54K
NTR icon
375
Nutrien
NTR
$32.3B
$4K ﹤0.01%
69
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Horan Securities held 499 positions worth $141M, up 18% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horan Securities deployed $13.8M of net new capital in Q2 2021, opening 78 new positions and adding to 148 existing holdings. Its largest new stake was Core Alternative Capital: 7,409 shares worth $218K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Moderna, an estimated $77.7K trimmed.

  • Horan Securities's largest Q2 2021 buy was Core Alternative Capital: 7,409 shares worth $218K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.59M increase.
  • Horan Securities's biggest Q2 2021 reduction was Moderna, cutting an estimated $77.7K.
  • Horan Securities fully exited Workhorse Group in Q2 2021, selling an estimated $37K.
  • Horan Securities's ten largest holdings make up 74% of its $141M portfolio in Q2 2021.
  • Horan Securities opened 78 new positions and closed 11 in Q2 2021.
  • Horan Securities's portfolio value rose 18% quarter-over-quarter to $141M.

Based on Horan Securities's 13F filing for Q2 2021, filed 5 Aug 2021.