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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
PVH icon
401
PVH
PVH
$3.71B
$1K ﹤0.01%
5
– –
SABR icon
402
Sabre
SABR
$656M
$1K ﹤0.01%
50
-70
-58% -$949
SCHR
403
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1K ﹤0.01%
40
– –
SMH icon
404
VanEck Semiconductor ETF
SMH
$67.6B
$1K ﹤0.01%
+6
New +$711
SOXL icon
405
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1K ﹤0.01%
+25
New +$935
TRMB icon
406
Trimble
TRMB
$12.3B
$1K ﹤0.01%
+10
New +$722
YUMC icon
407
Yum China
YUMC
$14.9B
$1K ﹤0.01%
21
– –
ASXC
408
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
404
– –
A icon
409
Agilent Technologies
A
$39.1B
– –
-24
Closed -$3K
AAL icon
410
American Airlines Group
AAL
$9.58B
$0 ﹤0.01%
+1
New +$19
ADBE icon
411
Adobe
ADBE
$89.5B
– –
-6
Closed -$3K
ALK icon
412
Alaska Air
ALK
$5.15B
– –
-18
Closed -$1K
AXP icon
413
American Express
AXP
$223B
– –
-51
Closed -$6K
AZTA icon
414
Azenta
AZTA
$1.26B
– –
-9
Closed -$1K
BABA icon
415
Alibaba
BABA
$269B
– –
-7
Closed -$2K
BB icon
416
BlackBerry
BB
$5.01B
$0 ﹤0.01%
+52
New +$583
BEPC icon
417
Brookfield Renewable
BEPC
$6.12B
– –
-646
Closed -$38K
CIVB icon
418
Civista Bancshares
CIVB
$594M
$0 ﹤0.01%
16
– –
CLF icon
419
Cleveland-Cliffs
CLF
$6.81B
– –
-3,724
Closed -$54K
CNRG icon
420
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
– –
-16
Closed -$2K
CW icon
421
Curtiss-Wright
CW
$27.7B
– –
-137
Closed -$16K
DAL icon
422
Delta Air Lines
DAL
$55.9B
– –
-1,000
Closed -$40K
DTEC icon
423
ALPS Disruptive Technologies ETF
DTEC
$68.8M
– –
-327
Closed -$15K
EBND icon
424
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-95
Closed -$3K
EXC icon
425
Exelon
EXC
$48.6B
– –
-59
Closed -$2K
15 16
17
18 19

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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
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TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
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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.