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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
PBH icon
376
Prestige Consumer Healthcare
PBH
$2.35B
– –
-157
Closed -$6K
PGEN icon
377
Precigen
PGEN
$1.93B
$0 ﹤0.01%
65
– –
PPG icon
378
PPG Industries
PPG
$25.9B
– –
-40
Closed -$4K
PVH icon
379
PVH
PVH
$3.71B
$0 ﹤0.01%
5
– –
RHP icon
380
Ryman Hospitality Properties
RHP
$8.4B
$0 ﹤0.01%
+7
New +$248
RPM icon
381
RPM International
RPM
$13.7B
$0 ﹤0.01%
2
– –
SCHW
382
Charles Schwab
SCHW
$177B
– –
-95
Closed -$3K
SNY icon
383
Sanofi
SNY
$104B
– –
-85
Closed -$4K
SPG icon
384
Simon Property Group
SPG
$74.5B
– –
-12
Closed -$1K
SPR
385
DELISTED
Spirit AeroSystems
SPR
– –
-15
Closed –
SPXL icon
386
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-133
Closed -$6K
SYBT icon
387
Stock Yards Bancorp
SYBT
$2.41B
$0 ﹤0.01%
7
– –
SYY icon
388
Sysco
SYY
$39.7B
– –
-141
Closed -$8K
TENX icon
389
Tenax Therapeutics
TENX
$385M
– –
0
– –
TGI
390
DELISTED
Triumph Group
TGI
– –
-25
Closed –
TRV icon
391
Travelers Companies
TRV
$80.8B
– –
-48
Closed -$5K
TTE icon
392
TotalEnergies
TTE
$193B
– –
-115
Closed -$4K
USFD icon
393
US Foods
USFD
$21.4B
– –
-10
Closed –
USO icon
394
United States Oil Fund
USO
$2.45B
– –
-325
Closed -$9K
VFC icon
395
VF Corp
VFC
$6.68B
– –
-84
Closed -$5K
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$121B
– –
-23
Closed -$7K
WFC icon
397
Wells Fargo
WFC
$261B
– –
-160
Closed -$4K
WMB icon
398
Williams Companies
WMB
$90.5B
– –
-270
Closed -$5K
WST icon
399
West Pharmaceutical
WST
$23.1B
– –
-36
Closed -$8K
XTN icon
400
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-87
Closed -$5K
13 14 15
16
17

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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 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.