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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
TMUS icon
376
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
+16
New +$2.02K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
+9
New +$1.98K
DRE
378
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+50
New +$2.02K
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
52
– –
APPN icon
380
Appian
APPN
$1.74B
$1K ﹤0.01%
+6
New +$1.06K
ARKF icon
381
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1K ﹤0.01%
+20
New +$1.09K
ARKW icon
382
ARK Web x.0 ETF
ARKW
$1.64B
$1K ﹤0.01%
+10
New +$1.61K
ASIX icon
383
AdvanSix
ASIX
$567M
$1K ﹤0.01%
40
– –
BHF icon
384
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
28
+5
+22% +$205
BILI icon
385
Bilibili
BILI
$7.18B
$1K ﹤0.01%
+10
New +$1.22K
CRSP icon
386
CRISPR Therapeutics
CRSP
$4.58B
$1K ﹤0.01%
+10
New +$1.51K
CTVA icon
387
Corteva
CTVA
$59.7B
$1K ﹤0.01%
13
– –
DD icon
388
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
10
– –
EFA icon
389
iShares MSCI EAFE ETF
EFA
$76.4B
$1K ﹤0.01%
10
-121
-92% -$9.11K
FANG icon
390
Diamondback Energy
FANG
$57.6B
$1K ﹤0.01%
+10
New +$685
FRT icon
391
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
12
– –
TDAY
392
USA Today Co
TDAY
$1.23B
$1K ﹤0.01%
94
– –
IGOV icon
393
iShares International Treasury Bond ETF
IGOV
$1.34B
$1K ﹤0.01%
18
-177
-91% -$9.54K
KODK icon
394
Kodak
KODK
$806M
$1K ﹤0.01%
75
– –
LMND icon
395
Lemonade
LMND
$4.62B
$1K ﹤0.01%
+11
New +$1.42K
NNDM
396
Nano Dimension
NNDM
$309M
$1K ﹤0.01%
+150
New +$1.72K
OPEN icon
397
Opendoor
OPEN
$3.69B
$1K ﹤0.01%
+52
New +$1.37K
OXY.WS icon
398
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
+45
New +$508
POWW icon
399
Outdoor Holding Co
POWW
$239M
$1K ﹤0.01%
+100
New +$644
PTF icon
400
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$1K ﹤0.01%
+27
New +$1.36K
14 15
16
17 18

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
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.