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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
BMY icon
376
Bristol-Myers Squibb
BMY
$127B
$1K ﹤0.01%
15
-83
-85% -$5.1K
CTEC icon
377
Global X ClimateTech ETF
CTEC
$23.8M
$1K ﹤0.01%
+7
New +$657
CTVA icon
378
Corteva
CTVA
$59.7B
$1K ﹤0.01%
13
– –
DD icon
379
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
10
– –
ETN icon
380
Eaton
ETN
$157B
$1K ﹤0.01%
+8
New +$904
FRT icon
381
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
12
– –
IPAY icon
382
Amplify Mobile Payments ETF
IPAY
$154M
$1K ﹤0.01%
+18
New +$1.07K
KODK icon
383
Kodak
KODK
$806M
$1K ﹤0.01%
+75
New +$625
LYB icon
384
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
7
-37
-84% -$3.01K
O icon
385
Realty Income
O
$61.2B
$1K ﹤0.01%
+21
New +$1.24K
PGEN icon
386
Precigen
PGEN
$1.93B
$1K ﹤0.01%
65
– –
PLD icon
387
Prologis
PLD
$138B
$1K ﹤0.01%
+13
New +$1.31K
RGA icon
388
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
10
– –
RITM icon
389
Rithm Capital
RITM
$5.09B
$1K ﹤0.01%
+63
New +$557
SABR icon
390
Sabre
SABR
$656M
$1K ﹤0.01%
+120
New +$1.11K
SCHR
391
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
+40
New +$1.17K
YUMC icon
392
Yum China
YUMC
$14.9B
$1K ﹤0.01%
+21
New +$1.18K
BIG
393
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
19
-102
-84% -$4.96K
AEIS icon
394
Advanced Energy
AEIS
$12.2B
– –
-21
Closed -$1K
AES icon
395
AES
AES
$10.6B
– –
-199
Closed -$4K
BBY icon
396
Best Buy
BBY
$18B
– –
-9
Closed -$1K
BEN icon
397
Franklin Resources
BEN
$16.9B
– –
-140
Closed -$3K
CIVB icon
398
Civista Bancshares
CIVB
$594M
$0 ﹤0.01%
16
– –
CMA
399
DELISTED
Comerica
CMA
– –
-78
Closed -$3K
DHR icon
400
Danaher
DHR
$135B
– –
-29
Closed -$6K
14 15
16
17 18

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MLA
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CCP
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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.