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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
+14.46%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$20.8M
Cap. Flow
+$6.71M
Cap. Flow %
5.53%
Top 10 Hldgs %
77.71%
Holding
464
New
106
Increased
124
Reduced
91
Closed
42

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
2
USRT icon
iShares Core US REIT ETF
USRT
+$364K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
4
JNJ icon
Johnson & Johnson
JNJ
+$293K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$226K

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$107K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$61K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$59K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$58.9K

Sector Composition

1 Consumer Staples 4.77%
2 Technology 1.94%
3 Healthcare 1.34%
4 Industrials 1.26%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USVM icon
26
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$480K 0.4%
8,051
+3,474
+76% +$190K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$432K 0.36%
7,827
-30
-0.4% -$1.65K
SWAN icon
28
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$394K 0.32%
11,996
+1,670
+16% +$54K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$387K 0.32%
7,713
+144
+2% +$6.77K
MBB icon
30
iShares MBS ETF
MBB
$39.3B
$384K 0.32%
3,483
+2
+0.1% +$220
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$382K 0.32%
5,630
+2,383
+73% +$157K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$366K 0.3%
980
+213
+28% +$75.6K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$354K 0.29%
1,803
+20
+1% +$3.5K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$352K 0.29%
7,466
+901
+14% +$39.6K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$303K 0.25%
4,953
+1,819
+58% +$106K
ELV icon
36
Elevance Health
ELV
$80.9B
$289K 0.24%
901
+120
+15% +$36.8K
GE icon
37
GE Aerospace
GE
$364B
$277K 0.23%
5,150
+489
+10% +$21.9K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$266K 0.22%
3,137
-69
-2% -$5.72K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$264K 0.22%
4,271
-86
-2% -$5.26K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
$262K 0.22%
1,347
-26
-2% -$4.59K
JPME icon
41
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$455M
$258K 0.21%
3,429
+1,569
+84% +$111K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$257K 0.21%
2,973
-46
-2% -$3.97K
VHT icon
43
Vanguard Health Care ETF
VHT
$18B
$230K 0.19%
1,030
– –
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$7.19B
$221K 0.18%
9,920
-897
-8% -$19.7K
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$219K 0.18%
6,830
+2,360
+53% +$73K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$208K 0.17%
1,634
+178
+12% +$21.2K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$205K 0.17%
1,753
+1
+0.1% +$116
HON icon
48
Honeywell
HON
$71.3B
$198K 0.16%
988
-131
-12% -$23.8K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$188K 0.16%
3,685
-620
-14% -$31.6K
USB icon
50
US Bancorp
USB
$98.4B
$187K 0.15%
4,015
-405
-9% -$17.1K
1
2
3 4 5

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MLA
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CCP
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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.