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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

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

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

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
ELV icon
26
Elevance Health
ELV
$80.9B
$323K 0.27%
901
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$321K 0.27%
810
-170
-17% -$65.6K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$315K 0.26%
6,418
-1,048
-14% -$51.2K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$312K 0.26%
10,530
-8,774
-45% -$265K
GE icon
30
GE Aerospace
GE
$364B
$311K 0.26%
4,750
-400
-8% -$24.2K
MBB icon
31
iShares MBS ETF
MBB
$39.3B
$310K 0.26%
2,855
-628
-18% -$68.8K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$269K 0.23%
1,256
-91
-7% -$19.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$266K 0.22%
2,580
+1,280
+98% +$126K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$263K 0.22%
2,162
-2,691
-55% -$318K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$253K 0.21%
4,271
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$250K 0.21%
2,716
-421
-13% -$37K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$249K 0.21%
2,893
-80
-3% -$6.91K
VHT icon
38
Vanguard Health Care ETF
VHT
$18B
$236K 0.2%
1,030
– –
UAL icon
39
United Airlines
UAL
$37.5B
$234K 0.2%
4,063
– –
INTC icon
40
Intel
INTC
$478B
$226K 0.19%
3,530
+123
+4% +$7.33K
USB icon
41
US Bancorp
USB
$98.4B
$222K 0.19%
4,015
– –
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$7.19B
$220K 0.18%
9,920
– –
HD icon
43
Home Depot
HD
$338B
$219K 0.18%
718
+261
+57% +$71.9K
BA icon
44
Boeing
BA
$169B
$211K 0.18%
828
+492
+146% +$109K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$204K 0.17%
1,754
+1
+0.1% +$117
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$200K 0.17%
1,241
-1,783
-59% -$295K
HIG icon
47
Hartford Financial Services
HIG
$38.4B
$199K 0.17%
2,984
– –
HON icon
48
Honeywell
HON
$71.3B
$197K 0.17%
962
-26
-3% -$5.08K
AFG icon
49
American Financial Group
AFG
$11.8B
$194K 0.16%
1,699
+9
+0.5% +$930
RTX icon
50
RTX Corp
RTX
$261B
$187K 0.16%
2,424
+327
+16% +$23.9K
1
2
3 4 5

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BIP
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GC
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MLA
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CCP
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FPGT
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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.