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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
+6.58%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.7M
Cap. Flow
+$13.8M
Cap. Flow %
9.78%
Top 10 Hldgs %
74.31%
Holding
499
New
78
Increased
148
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$665K
4
AAPL icon
Apple
AAPL
+$382K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$303K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$77.7K
2
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$72.2K
3
USRT icon
iShares Core US REIT ETF
USRT
+$64.5K
4
ISRG icon
Intuitive Surgical
ISRG
+$54.7K
5
MDLZ icon
Mondelez International
MDLZ
+$54.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.75%
2 Technology 3.19%
3 Financials 2.4%
4 Healthcare 2%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
426
BlackBerry
BB
$5.18B
$1K ﹤0.01%
52
– –
BHF icon
427
Brighthouse Financial
BHF
$3.73B
$1K ﹤0.01%
28
– –
BILI icon
428
Bilibili
BILI
$7.7B
$1K ﹤0.01%
10
– –
CGC
429
Canopy Growth
CGC
$394M
$1K ﹤0.01%
+2
New +$512
CLF icon
430
Cleveland-Cliffs
CLF
$5.12B
$1K ﹤0.01%
+38
New +$749
COF icon
431
Capital One
COF
$127B
$1K ﹤0.01%
+3
New +$453
CRM icon
432
Salesforce
CRM
$142B
$1K ﹤0.01%
+3
New +$691
CTVA icon
433
Corteva
CTVA
$58B
$1K ﹤0.01%
13
– –
DD icon
434
DuPont de Nemours
DD
$18.3B
$1K ﹤0.01%
11
+1
+10% +$100
DKNG icon
435
DraftKings
DKNG
$12.1B
$1K ﹤0.01%
+16
New +$844
DOCU
436
DocuSign
DOCU
$9.99B
$1K ﹤0.01%
+3
New +$671
DXC icon
437
DXC Technology
DXC
$1.51B
$1K ﹤0.01%
+17
New +$607
EFA icon
438
iShares MSCI EAFE ETF
EFA
$75.8B
$1K ﹤0.01%
18
+8
+80% +$636
EPD icon
439
Enterprise Products Partners
EPD
$83.9B
$1K ﹤0.01%
+23
New +$544
FANG icon
440
Diamondback Energy
FANG
$55B
$1K ﹤0.01%
10
– –
FRT icon
441
Federal Realty Investment Trust
FRT
$10.8B
$1K ﹤0.01%
12
– –
TDAY
442
USA Today Co
TDAY
$1.24B
$1K ﹤0.01%
94
– –
GM icon
443
General Motors
GM
$68.3B
$1K ﹤0.01%
+22
New +$1.29K
B
444
Barrick Mining
B
$58.5B
$1K ﹤0.01%
+56
New +$1.26K
HOG icon
445
Harley-Davidson
HOG
$2.93B
$1K ﹤0.01%
+11
New +$510
JETS icon
446
US Global Jets ETF
JETS
$815M
$1K ﹤0.01%
30
-30
-50% -$784
KODK icon
447
Kodak
KODK
$750M
$1K ﹤0.01%
75
– –
LMND icon
448
Lemonade
LMND
$5.18B
$1K ﹤0.01%
11
– –
LULU icon
449
lululemon athletica
LULU
$13.2B
$1K ﹤0.01%
+2
New +$659
MRVL icon
450
Marvell Technology
MRVL
$175B
$1K ﹤0.01%
+14
New +$684
16 17
18
19 20

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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
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Horan Securities held 499 positions worth $141M, up 18% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horan Securities deployed $13.8M of net new capital in Q2 2021, opening 78 new positions and adding to 148 existing holdings. Its largest new stake was Core Alternative Capital: 7,409 shares worth $218K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Moderna, an estimated $77.7K trimmed.

  • Horan Securities's largest Q2 2021 buy was Core Alternative Capital: 7,409 shares worth $218K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.59M increase.
  • Horan Securities's biggest Q2 2021 reduction was Moderna, cutting an estimated $77.7K.
  • Horan Securities fully exited Workhorse Group in Q2 2021, selling an estimated $37K.
  • Horan Securities's ten largest holdings make up 74% of its $141M portfolio in Q2 2021.
  • Horan Securities opened 78 new positions and closed 11 in Q2 2021.
  • Horan Securities's portfolio value rose 18% quarter-over-quarter to $141M.

Based on Horan Securities's 13F filing for Q2 2021, filed 5 Aug 2021.