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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
DINO icon
401
HF Sinclair
DINO
$15.9B
– –
-101
Closed -$2K
EEMA icon
402
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-22
Closed -$2K
EFG icon
403
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-52
Closed -$5K
EFV icon
404
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-53
Closed -$2K
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-32
Closed -$4K
FCEL icon
406
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FDIS icon
407
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$0 ﹤0.01%
6
-15
-71% -$996
TDAY
408
USA Today Co
TDAY
$1.23B
$0 ﹤0.01%
94
– –
GMF icon
409
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-9
Closed -$1K
GTX icon
410
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
75
– –
HPE icon
411
Hewlett Packard
HPE
$63.2B
– –
-297
Closed -$3K
HYD icon
412
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-40
Closed -$2K
HYLB icon
413
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-43
Closed -$2K
HYS icon
414
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-10
Closed -$1K
IGLB icon
415
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-49
Closed -$3K
IP icon
416
International Paper
IP
$22.3B
$0 ﹤0.01%
2
-87
-98% -$3.89K
IPG
417
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
2
-165
-99% -$3.46K
KEY icon
418
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
4
-239
-98% -$3.48K
LYTS icon
419
LSI Industries
LYTS
$853M
$0 ﹤0.01%
41
– –
MA icon
420
Mastercard
MA
$477B
– –
-16
Closed -$5K
MPC icon
421
Marathon Petroleum
MPC
$90.3B
– –
-80
Closed -$2K
MU icon
422
Micron Technology
MU
$1.04T
– –
-3
Closed –
NRG icon
423
NRG Energy
NRG
$29.8B
– –
-6
Closed –
OMC icon
424
Omnicom Group
OMC
$22.7B
– –
-52
Closed -$3K
PK icon
425
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
+15
New +$208
15 16
17
18 19

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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 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.