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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
FCEL icon
426
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FDIS icon
427
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-6
Closed –
FLRN icon
428
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-383
Closed -$12K
FNDF icon
429
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-61
Closed -$2K
FTEC icon
430
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-16
Closed -$2K
GTX icon
431
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
75
– –
HAUZ icon
432
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-177
Closed -$5K
IAU icon
433
iShares Gold Trust
IAU
$63B
– –
-93
Closed -$3K
IP icon
434
International Paper
IP
$22.3B
– –
-2
Closed –
IPG
435
DELISTED
Interpublic Group of Companies
IPG
– –
-2
Closed –
KEY icon
436
KeyCorp
KEY
$24.3B
– –
-4
Closed –
LRGF icon
437
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-480
Closed -$18K
LYB icon
438
LyondellBasell Industries
LYB
$19.5B
– –
-7
Closed -$1K
LYTS icon
439
LSI Industries
LYTS
$853M
$0 ﹤0.01%
41
– –
MLPX icon
440
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-982
Closed -$26K
MRSH
441
Marsh
MRSH
$86.3B
– –
-26
Closed -$3K
MSI icon
442
Motorola Solutions
MSI
$69.4B
$0 ﹤0.01%
+2
New +$357
PDN icon
443
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-101
Closed -$3K
PGEN icon
444
Precigen
PGEN
$1.93B
$0 ﹤0.01%
65
– –
PK icon
445
Park Hotels & Resorts
PK
$2.97B
– –
-15
Closed –
PLD icon
446
Prologis
PLD
$138B
– –
-13
Closed -$1.32K
PXH icon
447
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-102
Closed -$2K
RCL icon
448
Royal Caribbean
RCL
$78.7B
– –
-3
Closed –
RGA icon
449
Reinsurance Group of America
RGA
$15.7B
– –
-10
Closed -$1K
RHP icon
450
Ryman Hospitality Properties
RHP
$8.4B
– –
-6
Closed –
15 16 17
18
19

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.