Horan Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$364K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$364K |
| 4 |
Johnson & Johnson
JNJ
|
+$293K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$226K |
Top Sells
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% |
Similar funds
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.