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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
RIOT icon
451
Riot Platforms
RIOT
$7.39B
– –
-15
Closed –
RITM icon
452
Rithm Capital
RITM
$5.11B
– –
-63
Closed -$641
SCHH icon
453
Schwab US REIT ETF
SCHH
$11.5B
– –
-136
Closed -$3K
SHOP icon
454
Shopify
SHOP
$165B
– –
-60
Closed -$7K
SNV
455
DELISTED
Synovus
SNV
– –
-15
Closed –
SYBT icon
456
Stock Yards Bancorp
SYBT
$2.38B
$0 ﹤0.01%
7
– –
TENX icon
457
Tenax Therapeutics
TENX
$412M
– –
0
– –
UNH icon
458
UnitedHealth
UNH
$383B
– –
-16
Closed -$6K
USFD icon
459
US Foods
USFD
$21.1B
– –
-15
Closed –
USHY icon
460
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-65
Closed -$3K
VCSH icon
461
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-260
Closed -$22K
VIG icon
462
Vanguard Dividend Appreciation ETF
VIG
$110B
$0 ﹤0.01%
2
-188
-99% -$26.7K
VLO icon
463
Valero Energy
VLO
$93.5B
– –
-7
Closed –
VXRT
464
DELISTED
Vaxart
VXRT
– –
-25
Closed –
ZBH icon
465
Zimmer Biomet
ZBH
$17.4B
$0 ﹤0.01%
1
– –
ZM icon
466
Zoom
ZM
$26.8B
– –
-27
Closed -$9K
XYZ
467
Block Inc
XYZ
$47.8B
$0 ﹤0.01%
1
-20
-95% -$4.68K
MRO
468
DELISTED
Marathon Oil Corporation
MRO
– –
-12
Closed –
SAVE
469
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-72
Closed -$2K
BIG
470
DELISTED
Big Lots, Inc.
BIG
– –
-19
Closed -$1K
AVGR
471
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-2
Closed –
ACOR
472
DELISTED
Acorda Therapeutics
ACOR
– –
-6
Closed –
MAXR
473
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-3
Closed –
CLR
474
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9
Closed –
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
– –
-20
Closed -$2K
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.